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 | 2006-12-08 | 16,90 | 17,04 | -0,82% | +17,12% | 64,47 | 64,84 | -0,56% | +16,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-08 | 22,43 | 22,64 | -0,93% | +32,02% | 64,30 | 64,93 | -0,96% | +15,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,31 | 16,45 | -0,85% | +16,50% | 62,22 | 62,59 | -0,59% | +15,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-08 | 21,66 | 21,86 | -0,91% | +31,43% | 62,10 | 62,69 | -0,95% | +15,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 44,48 | 44,68 | -0,45% | +17,89% | 169,69 | 170,01 | -0,19% | +17,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 30,14 | 30,20 | -0,20% | +18,38% | 170,19 | 170,11 | +0,05% | +17,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-08 | 59,05 | 59,38 | -0,56% | +32,94% | 169,29 | 170,29 | -0,59% | +16,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 43,71 | 43,90 | -0,43% | +17,31% | 166,75 | 167,04 | -0,17% | +16,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-08 | 58,02 | 58,35 | -0,57% | +32,25% | 166,34 | 167,34 | -0,60% | +15,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 84,86 | 85,38 | -0,61% | +15,93% | 323,74 | 324,87 | -0,35% | +15,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 57,51 | 57,71 | -0,35% | +16,44% | 324,75 | 325,07 | -0,10% | +15,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-08 | 112,65 | 113,48 | -0,73% | +30,70% | 322,96 | 325,44 | -0,76% | +14,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 81,68 | 82,19 | -0,62% | +15,35% | 311,61 | 312,73 | -0,36% | +14,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-08 | 55,36 | 55,55 | -0,34% | +15,86% | 312,61 | 312,91 | -0,10% | +15,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 18,40 | 18,40 | 0,00% | +17,05% | 70,20 | 70,01 | +0,26% | +16,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-08 | 24,29 | 24,45 | -0,65% | +30,73% | 69,64 | 70,12 | -0,69% | +14,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 16,40 | 16,41 | -0,06% | +16,15% | 62,57 | 62,44 | +0,20% | +15,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-08 | 21,56 | 21,71 | -0,69% | +29,72% | 61,81 | 62,26 | -0,72% | +13,59% | ![]() |