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 | 2006-11-14 | 16,94 | 16,98 | -0,24% | +20,40% | 64,85 | 65,26 | -0,63% | +14,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-14 | 21,72 | 21,79 | -0,32% | +31,56% | 64,75 | 65,02 | -0,42% | +14,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,36 | 16,40 | -0,24% | +25,17% | 62,63 | 63,03 | -0,64% | +15,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-14 | 20,97 | 21,05 | -0,38% | +32,97% | 62,51 | 62,81 | -0,48% | +16,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 45,25 | 45,40 | -0,33% | +22,30% | 173,22 | 174,49 | -0,72% | +16,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 30,57 | 30,57 | 0,00% | +22,82% | 173,80 | 174,67 | -0,50% | +16,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-14 | 58,00 | 58,27 | -0,46% | +33,64% | 172,90 | 173,88 | -0,56% | +16,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 44,48 | 44,63 | -0,34% | +21,70% | 170,27 | 171,53 | -0,73% | +15,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-14 | 57,01 | 57,27 | -0,45% | +35,80% | 169,95 | 170,89 | -0,55% | +19,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 84,93 | 84,97 | -0,05% | +17,83% | 325,12 | 326,56 | -0,44% | +12,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 57,37 | 57,22 | +0,26% | +18,34% | 326,16 | 326,94 | -0,24% | +12,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-14 | 108,86 | 109,05 | -0,17% | +28,74% | 324,52 | 325,40 | -0,27% | +12,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 81,78 | 81,82 | -0,05% | +17,23% | 313,06 | 314,46 | -0,44% | +11,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-14 | 55,24 | 55,10 | +0,25% | +17,73% | 314,05 | 314,82 | -0,25% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 18,32 | 18,35 | -0,16% | +18,35% | 70,13 | 70,52 | -0,56% | +12,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-14 | 23,48 | 23,49 | -0,04% | +29,72% | 70,00 | 70,09 | -0,14% | +13,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 16,34 | 16,37 | -0,18% | +17,47% | 62,55 | 62,91 | -0,58% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-14 | 20,86 | 20,87 | -0,05% | +28,77% | 62,19 | 62,28 | -0,15% | +12,30% | ![]() |