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 | 2006-12-27 | 17,35 | 17,22 | +0,75% | +16,84% | 66,21 | 65,44 | +1,18% | +16,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,83 | 22,73 | +0,44% | +29,72% | 66,00 | 65,45 | +0,83% | +16,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,74 | 16,62 | +0,72% | +16,17% | 63,88 | 63,16 | +1,15% | +15,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-27 | 22,03 | 21,94 | +0,41% | +28,98% | 63,68 | 63,18 | +0,80% | +15,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 45,59 | 45,24 | +0,77% | +18,02% | 173,99 | 171,93 | +1,20% | +17,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 30,58 | 30,39 | +0,63% | +15,92% | 173,79 | 172,25 | +0,90% | +17,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-27 | 59,98 | 59,71 | +0,45% | +30,99% | 173,39 | 171,94 | +0,84% | +17,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 44,78 | 44,45 | +0,74% | +17,41% | 170,89 | 168,92 | +1,17% | +16,67% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-27 | 58,92 | 58,66 | +0,44% | +30,33% | 170,33 | 168,92 | +0,83% | +16,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 87,00 | 86,45 | +0,64% | +18,21% | 332,02 | 328,54 | +1,06% | +17,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 58,37 | 58,07 | +0,52% | +16,14% | 331,73 | 329,13 | +0,79% | +17,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-27 | 114,48 | 114,10 | +0,33% | +31,21% | 330,94 | 328,56 | +0,72% | +17,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 83,73 | 83,20 | +0,64% | +17,63% | 319,54 | 316,19 | +1,06% | +16,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-27 | 56,17 | 55,89 | +0,50% | +15,55% | 319,23 | 316,78 | +0,77% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 18,79 | 18,63 | +0,86% | +17,81% | 71,71 | 70,80 | +1,28% | +17,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-27 | 24,65 | 24,47 | +0,74% | +30,70% | 71,26 | 70,46 | +1,13% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 16,74 | 16,60 | +0,84% | +16,90% | 63,88 | 63,09 | +1,27% | +16,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-27 | 21,88 | 21,72 | +0,74% | +29,70% | 63,25 | 62,54 | +1,13% | +15,99% | ![]() |