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 | 2007-10-02 | 19,89 | 19,66 | +1,17% | +24,00% | 74,95 | 74,27 | +0,92% | +17,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-02 | 28,19 | 27,95 | +0,86% | +38,53% | 74,66 | 74,48 | +0,24% | +16,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,13 | 18,90 | +1,22% | +23,42% | 72,08 | 71,39 | +0,96% | +16,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-02 | 27,10 | 26,87 | +0,86% | +37,84% | 71,77 | 71,60 | +0,24% | +16,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 48,11 | 47,65 | +0,97% | +12,14% | 181,28 | 180,00 | +0,71% | +6,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 33,37 | 33,18 | +0,57% | +14,83% | 180,54 | 179,34 | +0,67% | +5,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-02 | 68,18 | 67,76 | +0,62% | +25,24% | 180,56 | 180,56 | 0,00% | +5,54% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 47,08 | 46,63 | +0,97% | +11,56% | 177,40 | 176,15 | +0,71% | +5,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-02 | 66,72 | 66,31 | +0,62% | +24,62% | 176,69 | 176,70 | 0,00% | +5,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 87,74 | 86,35 | +1,61% | +7,87% | 330,60 | 326,19 | +1,35% | +2,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 60,85 | 60,14 | +1,18% | +10,44% | 329,22 | 325,05 | +1,28% | +1,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-02 | 124,34 | 122,79 | +1,26% | +20,46% | 329,29 | 327,20 | +0,64% | +1,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 84,11 | 82,78 | +1,61% | +7,32% | 316,93 | 312,70 | +1,35% | +1,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-02 | 58,33 | 57,65 | +1,18% | +9,87% | 315,58 | 311,59 | +1,28% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 20,71 | 20,67 | +0,19% | +18,21% | 78,04 | 78,08 | -0,06% | +11,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-02 | 29,31 | 29,41 | -0,34% | +31,38% | 77,62 | 78,37 | -0,95% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 18,35 | 18,31 | +0,22% | +17,33% | 69,14 | 69,17 | -0,03% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-02 | 25,86 | 25,95 | -0,35% | +30,34% | 68,48 | 69,15 | -0,96% | +9,84% | ![]() |