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 | 2007-10-05 | 20,01 | 19,91 | +0,50% | +23,06% | 75,52 | 75,04 | +0,64% | +17,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-05 | 28,28 | 28,03 | +0,89% | +36,88% | 75,63 | 74,59 | +1,40% | +17,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 19,24 | 19,15 | +0,47% | +22,47% | 72,61 | 72,18 | +0,60% | +17,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-05 | 27,20 | 26,95 | +0,93% | +36,20% | 72,75 | 71,71 | +1,44% | +17,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 48,14 | 48,02 | +0,25% | +10,24% | 181,68 | 180,99 | +0,38% | +5,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-05 | 33,37 | 33,20 | +0,51% | +13,39% | 181,30 | 179,86 | +0,80% | +5,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-05 | 68,06 | 67,59 | +0,70% | +22,61% | 182,03 | 179,86 | +1,21% | +5,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 47,11 | 46,99 | +0,26% | +9,69% | 177,79 | 177,10 | +0,39% | +4,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-05 | 66,60 | 66,14 | +0,70% | +22,00% | 178,12 | 176,00 | +1,21% | +4,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 88,74 | 88,85 | -0,12% | +7,96% | 334,90 | 334,88 | +0,01% | +3,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-05 | 61,50 | 61,43 | +0,11% | +11,01% | 334,13 | 332,80 | +0,40% | +3,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-05 | 125,45 | 125,07 | +0,30% | +20,07% | 335,52 | 332,81 | +0,81% | +3,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 85,07 | 85,18 | -0,13% | +7,43% | 321,05 | 321,04 | 0,00% | +2,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-05 | 58,96 | 58,89 | +0,12% | +10,47% | 320,33 | 319,04 | +0,40% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 20,91 | 20,75 | +0,77% | +18,60% | 78,91 | 78,21 | +0,90% | +13,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-05 | 29,56 | 29,33 | +0,78% | +32,14% | 79,06 | 78,05 | +1,30% | +13,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 18,53 | 18,38 | +0,82% | +17,73% | 69,93 | 69,27 | +0,95% | +12,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-05 | 26,08 | 25,88 | +0,77% | +31,12% | 69,75 | 68,87 | +1,28% | +12,81% | ![]() |