Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,28 | 16,22 | +0,37% | +17,38% | 64,03 | 63,82 | +0,33% | +17,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-09 | 20,52 | 20,57 | -0,24% | +21,78% | 63,68 | 63,70 | -0,03% | +15,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,73 | 15,67 | +0,38% | +20,35% | 61,87 | 61,66 | +0,34% | +14,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-09 | 19,83 | 19,87 | -0,20% | +25,75% | 61,54 | 61,53 | +0,01% | +15,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 43,67 | 43,43 | +0,55% | +21,31% | 171,77 | 170,89 | +0,51% | +21,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 29,47 | 29,35 | +0,41% | +19,12% | 171,47 | 171,32 | +0,09% | +20,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-09 | 55,05 | 55,06 | -0,02% | +25,89% | 170,84 | 170,50 | +0,20% | +19,79% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 42,95 | 42,71 | +0,56% | +20,71% | 168,94 | 168,06 | +0,52% | +20,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-09 | 54,14 | 54,15 | -0,02% | +28,97% | 168,02 | 167,69 | +0,20% | +18,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 82,55 | 81,71 | +1,03% | +20,16% | 324,69 | 321,51 | +0,99% | +20,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 55,71 | 55,22 | +0,89% | +18,00% | 324,15 | 322,32 | +0,57% | +19,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-09 | 104,06 | 103,59 | +0,45% | +24,70% | 322,94 | 320,79 | +0,67% | +18,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 79,53 | 78,72 | +1,03% | +19,54% | 312,81 | 309,75 | +0,99% | +19,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-09 | 53,67 | 53,20 | +0,88% | +17,39% | 312,28 | 310,53 | +0,56% | +18,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 17,72 | 17,64 | +0,45% | +17,51% | 69,70 | 69,41 | +0,42% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-09 | 22,32 | 22,21 | +0,50% | +22,10% | 69,27 | 68,78 | +0,71% | +16,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 15,82 | 15,75 | +0,44% | +16,58% | 62,22 | 61,97 | +0,41% | +16,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-09 | 19,84 | 19,74 | +0,51% | +21,20% | 61,57 | 61,13 | +0,72% | +15,33% | ![]() |