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 | 2006-10-23 | 16,67 | 16,64 | +0,18% | +25,43% | 64,36 | 64,69 | -0,51% | +24,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-23 | 20,93 | 20,98 | -0,24% | +31,06% | 63,99 | 64,93 | -1,44% | +23,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,10 | 16,08 | +0,12% | +23,18% | 62,16 | 62,52 | -0,57% | +15,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,21 | 20,27 | -0,30% | +28,15% | 61,79 | 62,73 | -1,50% | +15,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 44,50 | 44,46 | +0,09% | +28,80% | 171,81 | 172,85 | -0,60% | +27,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 29,83 | 29,77 | +0,20% | +27,48% | 171,59 | 172,05 | -0,27% | +27,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-23 | 55,86 | 56,04 | -0,32% | +34,57% | 170,78 | 173,43 | -1,53% | +26,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 43,75 | 43,71 | +0,09% | +28,15% | 168,92 | 169,94 | -0,60% | +26,93% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-23 | 54,92 | 55,10 | -0,33% | +30,82% | 167,91 | 170,52 | -1,53% | +17,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 85,14 | 84,96 | +0,21% | +28,16% | 328,73 | 330,31 | -0,48% | +26,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 57,08 | 56,90 | +0,32% | +26,87% | 328,35 | 328,85 | -0,15% | +26,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-23 | 106,87 | 107,10 | -0,21% | +33,89% | 326,73 | 331,44 | -1,42% | +25,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 82,01 | 81,84 | +0,21% | +27,50% | 316,64 | 318,18 | -0,48% | +26,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-23 | 54,98 | 54,81 | +0,31% | +26,22% | 316,27 | 316,77 | -0,16% | +26,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 18,11 | 18,03 | +0,44% | +23,03% | 69,92 | 70,10 | -0,25% | +21,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-23 | 22,73 | 22,74 | -0,04% | +29,22% | 69,49 | 70,37 | -1,25% | +21,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 16,16 | 16,09 | +0,44% | +22,15% | 62,39 | 62,55 | -0,26% | +20,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-23 | 20,20 | 20,21 | -0,05% | +28,25% | 61,76 | 62,54 | -1,26% | +20,49% | ![]() |