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 | 2006-12-05 | 16,72 | 16,63 | +0,54% | +15,79% | 63,77 | 63,16 | +0,95% | +13,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-05 | 22,27 | 22,14 | +0,59% | +31,31% | 63,85 | 63,54 | +0,49% | +13,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,15 | 16,06 | +0,56% | +15,27% | 61,59 | 61,00 | +0,97% | +13,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-05 | 21,50 | 21,38 | +0,56% | +30,70% | 61,64 | 61,36 | +0,46% | +13,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 44,19 | 43,88 | +0,71% | +17,00% | 168,53 | 166,66 | +1,12% | +14,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 29,79 | 29,53 | +0,88% | +16,59% | 168,82 | 166,55 | +1,36% | +15,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-05 | 58,83 | 58,41 | +0,72% | +32,65% | 168,68 | 167,64 | +0,62% | +14,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 43,42 | 43,12 | +0,70% | +16,41% | 165,59 | 163,78 | +1,11% | +14,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-05 | 57,81 | 57,40 | +0,71% | +31,99% | 165,75 | 164,74 | +0,62% | +14,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 84,49 | 84,16 | +0,39% | +15,90% | 322,23 | 319,66 | +0,80% | +13,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 56,96 | 56,63 | +0,58% | +15,49% | 322,79 | 319,39 | +1,06% | +14,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-05 | 112,50 | 112,03 | +0,42% | +31,41% | 322,56 | 321,53 | +0,32% | +13,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 81,33 | 81,02 | +0,38% | +15,30% | 310,18 | 307,73 | +0,79% | +13,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-05 | 54,84 | 54,52 | +0,59% | +14,92% | 310,77 | 307,49 | +1,07% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 18,27 | 18,12 | +0,83% | +16,30% | 69,68 | 68,82 | +1,24% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-05 | 24,35 | 24,14 | +0,87% | +31,41% | 69,82 | 69,28 | +0,77% | +13,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 16,29 | 16,15 | +0,87% | +15,45% | 62,13 | 61,34 | +1,28% | +13,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-05 | 21,62 | 21,43 | +0,89% | +30,48% | 61,99 | 61,50 | +0,79% | +12,89% | ![]() |