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 | 2006-10-13 | 16,58 | 16,53 | +0,30% | +21,55% | 64,96 | 64,47 | +0,77% | +22,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-13 | 20,80 | 20,73 | +0,34% | +27,29% | 64,90 | 64,46 | +0,67% | +22,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,02 | 15,97 | +0,31% | +22,57% | 62,77 | 62,28 | +0,78% | +16,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-13 | 20,10 | 20,03 | +0,35% | +27,46% | 62,71 | 62,29 | +0,69% | +17,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 44,59 | 44,34 | +0,56% | +25,96% | 174,71 | 172,93 | +1,03% | +27,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 30,07 | 29,96 | +0,37% | +23,95% | 174,42 | 173,06 | +0,78% | +27,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-13 | 55,95 | 55,59 | +0,65% | +31,90% | 174,56 | 172,86 | +0,98% | +27,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 43,85 | 43,60 | +0,57% | +25,36% | 171,81 | 170,04 | +1,04% | +26,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-13 | 55,02 | 54,67 | +0,64% | +31,06% | 171,66 | 170,00 | +0,98% | +20,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 84,59 | 83,59 | +1,20% | +25,67% | 331,44 | 326,00 | +1,67% | +27,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 57,05 | 56,49 | +0,99% | +23,70% | 330,91 | 326,31 | +1,41% | +27,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-13 | 106,13 | 104,81 | +1,26% | +31,58% | 331,13 | 325,92 | +1,60% | +26,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 81,49 | 80,53 | +1,19% | +25,02% | 319,29 | 314,07 | +1,66% | +26,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-13 | 54,96 | 54,42 | +0,99% | +23,06% | 318,79 | 314,36 | +1,41% | +26,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 17,94 | 17,92 | +0,11% | +20,40% | 70,29 | 69,89 | +0,58% | +21,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-13 | 22,44 | 22,50 | -0,27% | +25,22% | 70,01 | 69,97 | +0,07% | +20,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 16,01 | 16,00 | +0,06% | +19,48% | 62,73 | 62,40 | +0,53% | +20,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-13 | 19,94 | 19,99 | -0,25% | +24,24% | 62,21 | 62,16 | +0,08% | +19,84% | ![]() |