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 | 2006-10-24 | 16,73 | 16,67 | +0,36% | +24,48% | 64,62 | 64,36 | +0,40% | +23,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-24 | 20,98 | 20,93 | +0,24% | +30,72% | 64,44 | 63,99 | +0,70% | +23,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,16 | 16,10 | +0,37% | +23,64% | 62,42 | 62,16 | +0,41% | +15,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,27 | 20,21 | +0,30% | +28,54% | 62,26 | 61,79 | +0,76% | +16,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 44,68 | 44,50 | +0,40% | +27,73% | 172,57 | 171,81 | +0,44% | +26,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 29,97 | 29,83 | +0,47% | +26,83% | 172,63 | 171,59 | +0,60% | +26,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-24 | 56,03 | 55,86 | +0,30% | +34,17% | 172,09 | 170,78 | +0,76% | +27,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 43,93 | 43,75 | +0,41% | +27,08% | 169,68 | 168,92 | +0,45% | +25,70% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-24 | 55,09 | 54,92 | +0,31% | +31,23% | 169,20 | 167,91 | +0,77% | +18,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 85,20 | 85,14 | +0,07% | +26,30% | 329,08 | 328,73 | +0,11% | +24,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 57,15 | 57,08 | +0,12% | +25,41% | 329,18 | 328,35 | +0,25% | +25,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-24 | 106,86 | 106,87 | -0,01% | +32,68% | 328,20 | 326,73 | +0,45% | +25,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 82,07 | 82,01 | +0,07% | +25,66% | 316,99 | 316,64 | +0,11% | +24,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-24 | 55,05 | 54,98 | +0,13% | +24,77% | 317,09 | 316,27 | +0,26% | +24,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 18,10 | 18,11 | -0,06% | +21,72% | 69,91 | 69,92 | -0,02% | +20,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-24 | 22,73 | 22,73 | 0,00% | +27,62% | 69,81 | 69,49 | +0,46% | +20,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 16,15 | 16,16 | -0,06% | +20,79% | 62,38 | 62,39 | -0,03% | +19,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-24 | 20,20 | 20,20 | 0,00% | +26,65% | 62,04 | 61,76 | +0,46% | +19,97% | ![]() |