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 | 2006-10-11 | 16,39 | 16,38 | +0,06% | +17,91% | 64,07 | 64,19 | -0,19% | +18,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-11 | 20,57 | 20,59 | -0,10% | +23,03% | 63,98 | 64,05 | -0,12% | +19,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 15,83 | 15,83 | 0,00% | +21,12% | 61,88 | 62,04 | -0,25% | +14,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-11 | 19,88 | 19,89 | -0,05% | +26,06% | 61,83 | 61,88 | -0,07% | +15,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 43,94 | 43,87 | +0,16% | +21,38% | 171,77 | 171,93 | -0,09% | +22,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 29,70 | 29,64 | +0,20% | +19,61% | 171,85 | 172,11 | -0,15% | +22,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-11 | 55,16 | 55,13 | +0,05% | +26,69% | 171,56 | 171,50 | +0,03% | +23,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 43,21 | 43,14 | +0,16% | +20,77% | 168,92 | 169,07 | -0,09% | +21,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-11 | 54,25 | 54,21 | +0,07% | +29,23% | 168,73 | 168,64 | +0,05% | +18,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 83,05 | 83,00 | +0,06% | +20,50% | 324,66 | 325,28 | -0,19% | +21,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 56,14 | 56,09 | +0,09% | +18,74% | 324,84 | 325,70 | -0,26% | +21,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-11 | 104,26 | 104,29 | -0,03% | +25,77% | 324,28 | 324,44 | -0,05% | +22,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 80,01 | 79,96 | +0,06% | +19,88% | 312,77 | 313,36 | -0,19% | +20,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-11 | 54,08 | 54,04 | +0,07% | +18,13% | 312,92 | 313,80 | -0,28% | +21,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 17,79 | 17,78 | +0,06% | +17,43% | 69,54 | 69,68 | -0,19% | +18,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-11 | 22,27 | 22,28 | -0,04% | +22,63% | 69,27 | 69,31 | -0,06% | +19,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 15,88 | 15,87 | +0,06% | +16,59% | 62,08 | 62,19 | -0,19% | +17,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-11 | 19,79 | 19,80 | -0,05% | +21,63% | 61,55 | 61,60 | -0,07% | +18,28% | ![]() |