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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,59 | 16,67 | -0,48% | +24,36% | 64,33 | 64,72 | -0,60% | +20,59% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-30 | 21,12 | 21,13 | -0,05% | +30,29% | 64,62 | 64,80 | -0,29% | +20,92% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,03 | 16,10 | -0,43% | +22,65% | 62,16 | 62,51 | -0,56% | +15,08% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,40 | 20,42 | -0,10% | +29,36% | 62,41 | 62,63 | -0,34% | +16,69% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 44,49 | 44,62 | -0,29% | +28,10% | 172,53 | 173,24 | -0,41% | +24,21% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 29,77 | 29,92 | -0,50% | +25,77% | 171,97 | 172,92 | -0,55% | +23,23% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-30 | 56,61 | 56,58 | +0,05% | +34,18% | 173,20 | 173,53 | -0,19% | +24,52% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 43,74 | 43,87 | -0,30% | +27,48% | 169,62 | 170,33 | -0,42% | +23,61% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-30 | 55,66 | 55,63 | +0,05% | +32,59% | 170,29 | 170,61 | -0,19% | +19,60% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 84,77 | 84,90 | -0,15% | +27,24% | 328,73 | 329,63 | -0,27% | +23,38% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 56,73 | 56,92 | -0,33% | +24,93% | 327,71 | 328,96 | -0,38% | +22,41% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-30 | 107,88 | 107,66 | +0,20% | +33,30% | 330,06 | 330,18 | -0,04% | +23,71% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 81,65 | 81,77 | -0,15% | +26,61% | 316,63 | 317,48 | -0,27% | +22,77% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-30 | 54,64 | 54,83 | -0,35% | +24,29% | 315,64 | 316,88 | -0,39% | +21,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 18,02 | 18,10 | -0,44% | +21,84% | 69,88 | 70,28 | -0,56% | +18,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-30 | 22,93 | 23,04 | -0,48% | +28,53% | 70,15 | 70,66 | -0,72% | +19,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 16,08 | 16,15 | -0,43% | +20,99% | 62,36 | 62,70 | -0,55% | +17,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-30 | 20,38 | 20,48 | -0,49% | +27,61% | 62,35 | 62,81 | -0,73% | +18,43% | ![]() |