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 | 2006-12-13 | 17,22 | 17,06 | +0,94% | +18,51% | 65,62 | 65,11 | +0,78% | +17,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-13 | 22,84 | 22,58 | +1,15% | +31,95% | 65,69 | 65,32 | +0,58% | +17,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,62 | 16,47 | +0,91% | +17,96% | 63,33 | 62,86 | +0,75% | +16,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,05 | 21,80 | +1,15% | +31,33% | 63,42 | 63,06 | +0,57% | +16,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 45,22 | 44,84 | +0,85% | +19,31% | 172,31 | 171,13 | +0,69% | +18,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 30,43 | 30,25 | +0,60% | +19,10% | 171,81 | 170,83 | +0,57% | +17,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-13 | 60,00 | 59,36 | +1,08% | +32,89% | 172,58 | 171,71 | +0,50% | +17,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 44,43 | 44,06 | +0,84% | +18,70% | 169,31 | 168,16 | +0,68% | +17,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-13 | 58,95 | 58,32 | +1,08% | +32,20% | 169,56 | 168,70 | +0,51% | +17,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 85,87 | 85,38 | +0,57% | +17,15% | 327,22 | 325,85 | +0,42% | +15,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 57,78 | 57,61 | +0,30% | +16,92% | 326,24 | 325,35 | +0,27% | +15,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-13 | 113,92 | 113,03 | +0,79% | +30,43% | 327,67 | 326,96 | +0,22% | +15,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 82,65 | 82,19 | +0,56% | +16,56% | 314,95 | 313,68 | +0,40% | +15,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-13 | 55,61 | 55,45 | +0,29% | +16,31% | 313,99 | 313,15 | +0,27% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 18,60 | 18,50 | +0,54% | +17,95% | 70,88 | 70,61 | +0,39% | +16,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-13 | 24,57 | 24,57 | 0,00% | +30,48% | 70,67 | 71,07 | -0,57% | +15,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 16,58 | 16,49 | +0,55% | +17,01% | 63,18 | 62,93 | +0,39% | +15,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-13 | 21,81 | 21,81 | 0,00% | +29,51% | 62,73 | 63,09 | -0,57% | +14,85% | ![]() |