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 | 2006-11-09 | 16,91 | 16,81 | +0,59% | +22,27% | 64,79 | 64,37 | +0,66% | +16,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-09 | 21,62 | 21,50 | +0,56% | +33,21% | 64,71 | 64,50 | +0,32% | +16,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 16,33 | 16,23 | +0,62% | +24,94% | 62,57 | 62,15 | +0,68% | +15,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-09 | 20,88 | 20,76 | +0,58% | +32,40% | 62,49 | 62,28 | +0,34% | +16,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 45,28 | 45,21 | +0,15% | +23,99% | 173,50 | 173,13 | +0,21% | +17,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-09 | 30,35 | 30,31 | +0,13% | +23,02% | 173,27 | 173,29 | -0,01% | +18,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-09 | 57,90 | 57,82 | +0,14% | +35,06% | 173,29 | 173,46 | -0,10% | +17,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 44,51 | 44,44 | +0,16% | +23,36% | 170,55 | 170,18 | +0,22% | +17,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-09 | 56,92 | 56,84 | +0,14% | +35,59% | 170,36 | 170,52 | -0,09% | +19,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 85,76 | 85,73 | +0,03% | +20,47% | 328,61 | 328,29 | +0,10% | +14,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-09 | 57,49 | 57,48 | +0,02% | +19,52% | 328,22 | 328,62 | -0,12% | +14,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-09 | 109,66 | 109,67 | -0,01% | +31,22% | 328,21 | 329,01 | -0,24% | +14,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 82,59 | 82,56 | +0,04% | +19,85% | 316,46 | 316,15 | +0,10% | +14,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-09 | 55,36 | 55,35 | +0,02% | +18,90% | 316,06 | 316,45 | -0,12% | +14,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 18,30 | 18,27 | +0,16% | +19,30% | 70,12 | 69,96 | +0,22% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-09 | 23,46 | 23,31 | +0,64% | +29,90% | 70,22 | 69,93 | +0,41% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 16,32 | 16,30 | +0,12% | +18,35% | 62,53 | 62,42 | +0,18% | +12,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-09 | 20,84 | 20,71 | +0,63% | +28,96% | 62,37 | 62,13 | +0,39% | +12,53% | ![]() |