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 | 2007-10-01 | 19,66 | 19,53 | +0,67% | +22,26% | 74,27 | 73,78 | +0,65% | +15,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-01 | 27,95 | 27,73 | +0,79% | +37,14% | 74,48 | 74,11 | +0,50% | +16,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 18,90 | 18,78 | +0,64% | +21,62% | 71,39 | 70,95 | +0,63% | +15,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-01 | 26,87 | 26,66 | +0,79% | +36,47% | 71,60 | 71,25 | +0,49% | +16,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 47,65 | 47,54 | +0,23% | +10,63% | 180,00 | 179,61 | +0,22% | +4,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-01 | 33,18 | 33,17 | +0,03% | +13,71% | 179,34 | 179,15 | +0,10% | +4,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-01 | 67,76 | 67,50 | +0,39% | +24,15% | 180,56 | 180,40 | +0,09% | +5,64% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 46,63 | 46,53 | +0,21% | +10,08% | 176,15 | 175,79 | +0,20% | +4,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-01 | 66,31 | 66,06 | +0,38% | +23,53% | 176,70 | 176,55 | +0,08% | +5,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 86,35 | 85,94 | +0,48% | +5,98% | 326,19 | 324,68 | +0,46% | +0,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-01 | 60,14 | 59,97 | +0,28% | +8,93% | 325,05 | 323,90 | +0,36% | +0,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-01 | 122,79 | 122,03 | +0,62% | +18,92% | 327,20 | 326,14 | +0,33% | +1,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 82,78 | 82,39 | +0,47% | +5,44% | 312,70 | 311,27 | +0,46% | +0,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-01 | 57,65 | 57,49 | +0,28% | +8,36% | 311,59 | 310,50 | +0,35% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 20,67 | 20,54 | +0,63% | +17,71% | 78,08 | 77,60 | +0,62% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-01 | 29,41 | 29,29 | +0,41% | +32,12% | 78,37 | 78,28 | +0,11% | +12,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 18,31 | 18,20 | +0,60% | +16,85% | 69,17 | 68,76 | +0,59% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-01 | 25,95 | 25,85 | +0,39% | +31,13% | 69,15 | 69,09 | +0,09% | +11,58% | ![]() |