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 | 2006-12-06 | 16,81 | 16,72 | +0,54% | +16,33% | 64,03 | 63,77 | +0,42% | +14,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-06 | 22,33 | 22,27 | +0,27% | +31,28% | 63,93 | 63,85 | +0,12% | +13,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,23 | 16,15 | +0,50% | +15,76% | 61,82 | 61,59 | +0,37% | +14,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-06 | 21,56 | 21,50 | +0,28% | +30,59% | 61,72 | 61,64 | +0,13% | +13,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 44,26 | 44,19 | +0,16% | +17,03% | 168,59 | 168,53 | +0,04% | +15,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 29,91 | 29,79 | +0,40% | +16,38% | 169,09 | 168,82 | +0,16% | +15,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-06 | 58,80 | 58,83 | -0,05% | +32,05% | 168,33 | 168,68 | -0,20% | +14,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 43,49 | 43,42 | +0,16% | +16,44% | 165,66 | 165,59 | +0,04% | +14,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-06 | 57,77 | 57,81 | -0,07% | +31,36% | 165,38 | 165,75 | -0,22% | +14,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 84,46 | 84,49 | -0,04% | +16,11% | 321,73 | 322,23 | -0,16% | +14,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 57,07 | 56,96 | +0,19% | +15,46% | 322,63 | 322,79 | -0,05% | +14,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-06 | 112,20 | 112,50 | -0,27% | +31,00% | 321,21 | 322,56 | -0,42% | +13,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 81,31 | 81,33 | -0,02% | +15,53% | 309,73 | 310,18 | -0,15% | +14,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-06 | 54,94 | 54,84 | +0,18% | +14,87% | 310,59 | 310,77 | -0,06% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 18,25 | 18,27 | -0,11% | +16,02% | 69,52 | 69,68 | -0,23% | +14,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-06 | 24,24 | 24,35 | -0,45% | +30,74% | 69,39 | 69,82 | -0,60% | +13,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 16,27 | 16,29 | -0,12% | +15,15% | 61,98 | 62,13 | -0,24% | +13,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-06 | 21,52 | 21,62 | -0,46% | +29,72% | 61,61 | 61,99 | -0,62% | +12,60% | ![]() |