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 | 2006-12-22 | 17,22 | 17,36 | -0,81% | +16,43% | 65,44 | 66,21 | -1,16% | +15,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-22 | 22,73 | 22,87 | -0,61% | +29,89% | 65,45 | 65,98 | -0,79% | +15,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,62 | 16,75 | -0,78% | +15,90% | 63,16 | 63,88 | -1,13% | +14,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,94 | 22,08 | -0,63% | +29,36% | 63,18 | 63,70 | -0,82% | +15,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 45,24 | 45,37 | -0,29% | +17,48% | 171,93 | 173,04 | -0,64% | +16,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 30,39 | 30,46 | -0,23% | +15,95% | 172,25 | 173,12 | -0,51% | +16,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-22 | 59,71 | 59,79 | -0,13% | +31,09% | 171,94 | 172,49 | -0,32% | +17,07% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 44,45 | 44,57 | -0,27% | +16,91% | 168,92 | 169,99 | -0,63% | +15,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-22 | 58,66 | 58,74 | -0,14% | +30,44% | 168,92 | 169,46 | -0,32% | +16,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 86,45 | 86,18 | +0,31% | +17,25% | 328,54 | 328,69 | -0,05% | +16,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 58,07 | 57,86 | +0,36% | +15,70% | 329,13 | 328,85 | +0,09% | +16,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-22 | 114,10 | 113,58 | +0,46% | +30,82% | 328,56 | 327,67 | +0,27% | +16,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 83,20 | 82,94 | +0,31% | +16,66% | 316,19 | 316,33 | -0,05% | +15,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-22 | 55,89 | 55,69 | +0,36% | +15,12% | 316,78 | 316,52 | +0,08% | +15,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 18,63 | 18,72 | -0,48% | +17,10% | 70,80 | 71,40 | -0,84% | +16,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-22 | 24,47 | 24,65 | -0,73% | +29,61% | 70,46 | 71,11 | -0,91% | +15,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 16,60 | 16,68 | -0,48% | +16,17% | 63,09 | 63,62 | -0,84% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-22 | 21,72 | 21,88 | -0,73% | +28,60% | 62,54 | 63,12 | -0,91% | +14,84% | ![]() |