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 | 2006-10-27 | 16,67 | 16,78 | -0,66% | +24,31% | 64,72 | 65,24 | -0,79% | +22,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-27 | 21,13 | 21,23 | -0,47% | +29,87% | 64,80 | 65,67 | -1,32% | +22,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 16,10 | 16,21 | -0,68% | +23,18% | 62,51 | 63,02 | -0,82% | +15,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-27 | 20,42 | 20,51 | -0,44% | +29,49% | 62,63 | 63,44 | -1,29% | +17,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 44,62 | 44,89 | -0,60% | +28,00% | 173,24 | 174,53 | -0,74% | +26,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-27 | 29,92 | 30,14 | -0,73% | +26,30% | 172,92 | 174,95 | -1,16% | +26,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-27 | 56,58 | 56,78 | -0,35% | +33,79% | 173,53 | 175,64 | -1,20% | +25,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 43,87 | 44,13 | -0,59% | +27,38% | 170,33 | 171,58 | -0,73% | +25,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-27 | 55,63 | 55,82 | -0,34% | +32,52% | 170,61 | 172,67 | -1,19% | +19,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 84,90 | 85,47 | -0,67% | +26,98% | 329,63 | 332,31 | -0,80% | +25,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-27 | 56,92 | 57,38 | -0,80% | +25,26% | 328,96 | 333,07 | -1,23% | +24,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-27 | 107,66 | 108,11 | -0,42% | +32,75% | 330,18 | 334,42 | -1,27% | +24,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 81,77 | 82,32 | -0,67% | +26,34% | 317,48 | 320,06 | -0,81% | +24,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-27 | 54,83 | 55,27 | -0,80% | +24,64% | 316,88 | 320,83 | -1,23% | +24,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 18,10 | 18,18 | -0,44% | +22,55% | 70,28 | 70,68 | -0,58% | +20,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-27 | 23,04 | 23,06 | -0,09% | +28,57% | 70,66 | 71,33 | -0,94% | +21,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 16,15 | 16,22 | -0,43% | +21,61% | 62,70 | 63,06 | -0,57% | +19,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-27 | 20,48 | 20,49 | -0,05% | +27,68% | 62,81 | 63,38 | -0,90% | +20,22% | ![]() |