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 | 2006-12-12 | 17,06 | 17,09 | -0,18% | +17,41% | 65,11 | 65,54 | -0,66% | +15,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-12 | 22,58 | 22,55 | +0,13% | +30,75% | 65,32 | 65,10 | +0,33% | +15,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 16,47 | 16,50 | -0,18% | +16,89% | 62,86 | 63,28 | -0,66% | +15,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-12 | 21,80 | 21,76 | +0,18% | +30,23% | 63,06 | 62,82 | +0,38% | +14,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 44,84 | 44,77 | +0,16% | +18,34% | 171,13 | 171,69 | -0,33% | +16,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 30,25 | 30,31 | -0,20% | +18,49% | 170,83 | 171,51 | -0,39% | +16,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-12 | 59,36 | 59,06 | +0,51% | +31,82% | 171,71 | 170,51 | +0,71% | +16,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 44,06 | 43,99 | +0,16% | +17,78% | 168,16 | 168,70 | -0,32% | +16,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-12 | 58,32 | 58,03 | +0,50% | +31,17% | 168,70 | 167,53 | +0,70% | +15,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 85,38 | 85,33 | +0,06% | +16,08% | 325,85 | 327,24 | -0,42% | +14,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 57,61 | 57,76 | -0,26% | +16,24% | 325,35 | 326,83 | -0,45% | +14,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-12 | 113,03 | 112,56 | +0,42% | +29,31% | 326,96 | 324,96 | +0,62% | +13,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 82,19 | 82,13 | +0,07% | +15,52% | 313,68 | 314,97 | -0,41% | +14,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-12 | 55,45 | 55,60 | -0,27% | +15,67% | 313,15 | 314,61 | -0,46% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 18,50 | 18,47 | +0,16% | +17,46% | 70,61 | 70,83 | -0,32% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-12 | 24,57 | 24,45 | +0,49% | +30,55% | 71,07 | 70,59 | +0,69% | +15,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 16,49 | 16,47 | +0,12% | +16,62% | 62,93 | 63,16 | -0,36% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-12 | 21,81 | 21,71 | +0,46% | +29,59% | 63,09 | 62,68 | +0,66% | +14,23% | ![]() |