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 | 2006-12-18 | 17,44 | 17,39 | +0,29% | +19,13% | 66,10 | 66,11 | -0,01% | +17,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-18 | 22,84 | 22,80 | +0,18% | +30,14% | 66,06 | 65,52 | +0,83% | +17,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 16,84 | 16,79 | +0,30% | +18,51% | 63,82 | 63,83 | 0,00% | +16,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-18 | 22,04 | 22,01 | +0,14% | +29,34% | 63,75 | 63,25 | +0,79% | +17,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 45,87 | 45,84 | +0,07% | +20,30% | 173,85 | 174,26 | -0,23% | +18,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-18 | 30,81 | 30,72 | +0,29% | +19,23% | 174,32 | 173,73 | +0,34% | +19,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-18 | 60,07 | 60,11 | -0,07% | +31,42% | 173,75 | 172,74 | +0,58% | +18,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 45,07 | 45,04 | +0,07% | +19,71% | 170,81 | 171,22 | -0,23% | +17,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-18 | 59,01 | 59,06 | -0,08% | +30,73% | 170,69 | 169,73 | +0,57% | +18,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 87,02 | 87,37 | -0,40% | +18,54% | 329,81 | 332,13 | -0,70% | +16,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-18 | 58,45 | 58,55 | -0,17% | +17,49% | 330,71 | 331,11 | -0,12% | +17,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-18 | 113,95 | 114,57 | -0,54% | +29,47% | 329,60 | 329,25 | +0,11% | +17,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 83,76 | 84,10 | -0,40% | +17,94% | 317,45 | 319,70 | -0,70% | +16,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-18 | 56,26 | 56,36 | -0,18% | +16,89% | 318,32 | 318,73 | -0,13% | +16,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 18,79 | 18,79 | 0,00% | +18,77% | 71,21 | 71,43 | -0,30% | +17,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-18 | 24,62 | 24,57 | +0,20% | +29,58% | 71,21 | 70,61 | +0,86% | +17,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 16,75 | 16,75 | 0,00% | +17,87% | 63,48 | 63,67 | -0,30% | +16,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-18 | 21,85 | 21,81 | +0,18% | +28,61% | 63,20 | 62,68 | +0,84% | +16,39% | ![]() |