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 | 2007-10-08 | 19,98 | 20,01 | -0,15% | +23,18% | 75,22 | 75,52 | -0,39% | +17,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-08 | 28,10 | 28,28 | -0,64% | +36,61% | 74,97 | 75,63 | -0,87% | +17,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 19,21 | 19,24 | -0,16% | +22,59% | 72,33 | 72,61 | -0,39% | +17,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-08 | 27,01 | 27,20 | -0,70% | +35,93% | 72,07 | 72,75 | -0,94% | +17,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 48,12 | 48,14 | -0,04% | +10,80% | 181,17 | 181,68 | -0,28% | +6,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-08 | 33,22 | 33,37 | -0,45% | +13,19% | 180,52 | 181,30 | -0,43% | +5,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-08 | 67,69 | 68,06 | -0,54% | +22,94% | 180,60 | 182,03 | -0,78% | +5,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 47,09 | 47,11 | -0,04% | +10,26% | 177,29 | 177,79 | -0,28% | +5,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-08 | 66,24 | 66,60 | -0,54% | +22,33% | 176,74 | 178,12 | -0,78% | +5,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 88,77 | 88,74 | +0,03% | +8,64% | 334,22 | 334,90 | -0,20% | +3,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-08 | 61,28 | 61,50 | -0,36% | +10,97% | 333,00 | 334,13 | -0,34% | +3,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-08 | 124,86 | 125,45 | -0,47% | +20,53% | 333,14 | 335,52 | -0,71% | +3,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 85,09 | 85,07 | +0,02% | +8,09% | 320,36 | 321,05 | -0,21% | +3,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-08 | 58,74 | 58,96 | -0,37% | +10,41% | 319,20 | 320,33 | -0,35% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 20,83 | 20,91 | -0,38% | +18,08% | 78,42 | 78,91 | -0,62% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-08 | 29,25 | 29,56 | -1,05% | +31,70% | 78,04 | 79,06 | -1,29% | +13,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 18,45 | 18,53 | -0,43% | +17,14% | 69,46 | 69,93 | -0,67% | +12,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-08 | 25,81 | 26,08 | -1,04% | +30,75% | 68,86 | 69,75 | -1,27% | +12,65% | ![]() |