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 | 2007-10-03 | 19,85 | 19,89 | -0,20% | +24,45% | 74,80 | 74,95 | -0,19% | +18,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-03 | 28,16 | 28,19 | -0,11% | +38,51% | 74,75 | 74,66 | +0,12% | +17,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,09 | 19,13 | -0,21% | +23,88% | 71,94 | 72,08 | -0,20% | +17,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-03 | 27,08 | 27,10 | -0,07% | +37,81% | 71,88 | 71,77 | +0,15% | +16,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 47,76 | 48,11 | -0,73% | +12,22% | 179,98 | 181,28 | -0,71% | +6,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 33,22 | 33,37 | -0,45% | +15,71% | 179,82 | 180,54 | -0,40% | +6,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-03 | 67,74 | 68,18 | -0,65% | +24,89% | 179,80 | 180,56 | -0,42% | +5,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 46,73 | 47,08 | -0,74% | +11,63% | 176,10 | 177,40 | -0,73% | +5,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-03 | 66,29 | 66,72 | -0,64% | +24,25% | 175,95 | 176,69 | -0,42% | +5,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 87,49 | 87,74 | -0,28% | +8,19% | 329,71 | 330,60 | -0,27% | +2,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 60,85 | 60,85 | 0,00% | +11,55% | 329,38 | 329,22 | +0,05% | +2,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-03 | 124,10 | 124,34 | -0,19% | +20,40% | 329,40 | 329,29 | +0,03% | +1,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 83,87 | 84,11 | -0,29% | +7,64% | 316,06 | 316,93 | -0,27% | +2,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-03 | 58,34 | 58,33 | +0,02% | +11,00% | 315,79 | 315,58 | +0,07% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 20,71 | 20,71 | 0,00% | +18,68% | 78,05 | 78,04 | +0,01% | +12,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-03 | 29,17 | 29,31 | -0,48% | +31,40% | 77,43 | 77,62 | -0,25% | +11,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 18,35 | 18,35 | 0,00% | +17,85% | 69,15 | 69,14 | +0,01% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-03 | 25,74 | 25,86 | -0,46% | +30,46% | 68,32 | 68,48 | -0,24% | +10,46% | ![]() |