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 | 2006-10-10 | 16,38 | 16,28 | +0,61% | +18,10% | 64,19 | 64,03 | +0,25% | +17,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-10 | 20,59 | 20,52 | +0,34% | +22,49% | 64,05 | 63,68 | +0,58% | +17,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 15,83 | 15,73 | +0,64% | +21,12% | 62,04 | 61,87 | +0,27% | +14,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-10 | 19,89 | 19,83 | +0,30% | +26,13% | 61,88 | 61,54 | +0,55% | +15,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 43,87 | 43,67 | +0,46% | +21,86% | 171,93 | 171,77 | +0,09% | +21,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-10 | 29,64 | 29,47 | +0,58% | +19,52% | 172,11 | 171,47 | +0,37% | +21,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-10 | 55,13 | 55,05 | +0,15% | +26,39% | 171,50 | 170,84 | +0,39% | +21,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 43,14 | 42,95 | +0,44% | +21,25% | 169,07 | 168,94 | +0,08% | +20,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-10 | 54,21 | 54,14 | +0,13% | +29,13% | 168,64 | 168,02 | +0,37% | +18,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 83,00 | 82,55 | +0,55% | +21,29% | 325,28 | 324,69 | +0,18% | +20,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-10 | 56,09 | 55,71 | +0,68% | +18,96% | 325,70 | 324,15 | +0,48% | +20,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-10 | 104,29 | 104,06 | +0,22% | +25,77% | 324,44 | 322,94 | +0,46% | +20,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 79,96 | 79,53 | +0,54% | +20,66% | 313,36 | 312,81 | +0,18% | +20,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-10 | 54,04 | 53,67 | +0,69% | +18,35% | 313,80 | 312,28 | +0,49% | +19,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 17,78 | 17,72 | +0,34% | +17,67% | 69,68 | 69,70 | -0,03% | +17,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-10 | 22,28 | 22,32 | -0,18% | +22,35% | 69,31 | 69,27 | +0,06% | +17,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 15,87 | 15,82 | +0,32% | +16,86% | 62,19 | 62,22 | -0,05% | +16,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-10 | 19,80 | 19,84 | -0,20% | +21,40% | 61,60 | 61,57 | +0,04% | +16,57% | ![]() |