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 | 2006-12-15 | 17,39 | 17,27 | +0,69% | +19,60% | 66,11 | 65,63 | +0,73% | +18,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-15 | 22,80 | 22,78 | +0,09% | +30,51% | 65,52 | 65,24 | +0,43% | +17,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 16,79 | 16,67 | +0,72% | +19,08% | 63,83 | 63,35 | +0,76% | +18,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,01 | 21,99 | +0,09% | +29,93% | 63,25 | 62,98 | +0,44% | +17,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 45,84 | 45,47 | +0,81% | +21,11% | 174,26 | 172,79 | +0,85% | +20,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 30,72 | 30,54 | +0,59% | +19,77% | 173,73 | 172,44 | +0,75% | +19,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-15 | 60,11 | 59,96 | +0,25% | +32,20% | 172,74 | 171,72 | +0,60% | +19,22% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 45,04 | 44,67 | +0,83% | +20,49% | 171,22 | 169,75 | +0,87% | +19,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-15 | 59,06 | 58,92 | +0,24% | +31,54% | 169,73 | 168,74 | +0,58% | +18,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 87,37 | 86,55 | +0,95% | +19,59% | 332,13 | 328,89 | +0,98% | +18,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 58,55 | 58,14 | +0,71% | +18,24% | 331,11 | 328,28 | +0,86% | +18,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-15 | 114,57 | 114,15 | +0,37% | +30,53% | 329,25 | 326,91 | +0,71% | +17,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 84,10 | 83,31 | +0,95% | +18,99% | 319,70 | 316,58 | +0,99% | +18,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-15 | 56,36 | 55,96 | +0,71% | +17,64% | 318,73 | 315,97 | +0,87% | +17,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 18,79 | 18,71 | +0,43% | +19,38% | 71,43 | 71,10 | +0,46% | +18,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-15 | 24,57 | 24,59 | -0,08% | +30,48% | 70,61 | 70,42 | +0,26% | +17,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 16,75 | 16,67 | +0,48% | +18,54% | 63,67 | 63,35 | +0,52% | +17,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-15 | 21,81 | 21,83 | -0,09% | +29,44% | 62,68 | 62,52 | +0,25% | +16,73% | ![]() |