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 | 2006-12-01 | 16,76 | 16,82 | -0,36% | +17,04% | 63,97 | 64,31 | -0,54% | +14,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-01 | 22,18 | 22,18 | 0,00% | +31,55% | 64,12 | 64,40 | -0,43% | +14,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,18 | 16,24 | -0,37% | +16,40% | 61,75 | 62,09 | -0,55% | +13,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-01 | 21,42 | 21,41 | +0,05% | +30,93% | 61,93 | 62,16 | -0,38% | +14,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 44,27 | 44,39 | -0,27% | +18,43% | 168,96 | 169,72 | -0,45% | +15,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 29,77 | 29,93 | -0,53% | +16,93% | 168,43 | 169,39 | -0,57% | +15,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-01 | 58,60 | 58,55 | +0,09% | +33,18% | 169,42 | 170,00 | -0,34% | +16,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 43,50 | 43,62 | -0,28% | +17,82% | 166,02 | 166,78 | -0,46% | +15,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-01 | 57,58 | 57,53 | +0,09% | +32,49% | 166,47 | 167,04 | -0,34% | +15,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 84,55 | 84,32 | +0,27% | +17,20% | 322,69 | 322,40 | +0,09% | +14,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 56,87 | 56,86 | +0,02% | +15,75% | 321,75 | 321,79 | -0,01% | +14,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-01 | 111,92 | 111,23 | +0,62% | +31,79% | 323,57 | 322,96 | +0,19% | +14,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 81,39 | 81,18 | +0,26% | +16,59% | 310,63 | 310,39 | +0,08% | +13,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-01 | 54,75 | 54,74 | +0,02% | +15,17% | 309,75 | 309,80 | -0,01% | +14,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 18,00 | 18,08 | -0,44% | +15,38% | 68,70 | 69,13 | -0,62% | +12,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-01 | 24,00 | 23,93 | +0,29% | +31,15% | 69,39 | 69,48 | -0,14% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 16,05 | 16,12 | -0,43% | +14,56% | 61,26 | 61,63 | -0,61% | +11,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-01 | 21,31 | 21,25 | +0,28% | +30,18% | 61,61 | 61,70 | -0,15% | +13,48% | ![]() |