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 | 2006-12-20 | 17,39 | 17,29 | +0,58% | +19,03% | 66,13 | 65,59 | +0,81% | +16,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-20 | 22,99 | 22,77 | +0,97% | +31,45% | 66,43 | 65,92 | +0,77% | +17,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 16,79 | 16,69 | +0,60% | +18,41% | 63,85 | 63,32 | +0,83% | +16,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-20 | 22,19 | 21,98 | +0,96% | +30,76% | 64,12 | 63,63 | +0,76% | +17,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 45,64 | 45,39 | +0,55% | +19,76% | 173,55 | 172,20 | +0,78% | +17,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-20 | 30,62 | 30,45 | +0,56% | +18,54% | 173,50 | 172,29 | +0,70% | +18,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-20 | 60,34 | 59,78 | +0,94% | +32,27% | 174,36 | 173,07 | +0,74% | +18,64% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 44,83 | 44,60 | +0,52% | +19,13% | 170,47 | 169,20 | +0,75% | +17,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-20 | 59,27 | 58,73 | +0,92% | +31,56% | 171,27 | 170,03 | +0,73% | +18,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 86,54 | 86,38 | +0,19% | +17,82% | 329,08 | 327,71 | +0,42% | +15,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-20 | 58,07 | 57,94 | +0,22% | +16,63% | 329,04 | 327,84 | +0,37% | +16,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-20 | 114,42 | 113,75 | +0,59% | +30,13% | 330,63 | 329,32 | +0,40% | +16,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 83,29 | 83,14 | +0,18% | +17,21% | 316,72 | 315,42 | +0,41% | +15,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-20 | 55,89 | 55,76 | +0,23% | +16,03% | 316,68 | 315,50 | +0,37% | +15,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 18,76 | 18,71 | +0,27% | +18,21% | 71,34 | 70,98 | +0,50% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-20 | 24,71 | 24,67 | +0,16% | +31,30% | 71,40 | 71,42 | -0,03% | +17,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 16,72 | 16,67 | +0,30% | +17,33% | 63,58 | 63,24 | +0,53% | +15,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-20 | 21,93 | 21,90 | +0,14% | +30,30% | 63,37 | 63,40 | -0,05% | +16,88% | ![]() |