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 | 2006-10-31 | 16,66 | 16,59 | +0,42% | +22,59% | 64,84 | 64,33 | +0,78% | +19,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,15 | 21,12 | +0,14% | +29,28% | 64,70 | 64,62 | +0,14% | +20,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,10 | 16,03 | +0,44% | +23,18% | 62,66 | 62,16 | +0,80% | +16,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,43 | 20,40 | +0,15% | +29,55% | 62,50 | 62,41 | +0,14% | +16,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 44,68 | 44,49 | +0,43% | +25,75% | 173,89 | 172,53 | +0,79% | +22,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 29,87 | 29,77 | +0,34% | +24,15% | 173,55 | 171,97 | +0,92% | +23,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-31 | 56,71 | 56,61 | +0,18% | +32,59% | 173,49 | 173,20 | +0,17% | +23,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 43,92 | 43,74 | +0,41% | +25,13% | 170,93 | 169,62 | +0,77% | +22,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-31 | 55,75 | 55,66 | +0,16% | +32,80% | 170,56 | 170,29 | +0,16% | +19,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 84,83 | 84,77 | +0,07% | +23,19% | 330,15 | 328,73 | +0,43% | +20,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 56,72 | 56,73 | -0,02% | +21,64% | 329,55 | 327,71 | +0,56% | +20,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-31 | 107,68 | 107,88 | -0,19% | +29,91% | 329,43 | 330,06 | -0,19% | +21,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 81,71 | 81,65 | +0,07% | +22,58% | 318,01 | 316,63 | +0,43% | +19,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-31 | 54,63 | 54,64 | -0,02% | +21,02% | 317,41 | 315,64 | +0,56% | +20,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 18,02 | 18,02 | 0,00% | +19,81% | 70,13 | 69,88 | +0,36% | +16,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-31 | 22,99 | 22,93 | +0,26% | +27,51% | 70,33 | 70,15 | +0,26% | +18,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 16,07 | 16,08 | -0,06% | +18,86% | 62,54 | 62,36 | +0,30% | +15,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-31 | 20,43 | 20,38 | +0,25% | +26,58% | 62,50 | 62,35 | +0,24% | +17,95% | ![]() |