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 | 2007-10-11 | 20,25 | 20,08 | +0,85% | +23,55% | 75,86 | 75,41 | +0,60% | +18,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-11 | 28,70 | 28,42 | +0,99% | +39,52% | 76,07 | 76,02 | +0,06% | +18,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 19,47 | 19,31 | +0,83% | +22,99% | 72,94 | 72,52 | +0,58% | +17,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-11 | 27,60 | 27,32 | +1,02% | +38,83% | 73,15 | 73,08 | +0,10% | +18,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 48,56 | 48,13 | +0,89% | +10,51% | 181,93 | 180,75 | +0,65% | +5,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-11 | 33,84 | 33,35 | +1,47% | +13,94% | 183,34 | 181,44 | +1,05% | +6,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-11 | 68,82 | 68,11 | +1,04% | +24,76% | 182,41 | 182,19 | +0,12% | +6,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 47,51 | 47,09 | +0,89% | +9,95% | 177,99 | 176,85 | +0,65% | +5,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-11 | 67,34 | 66,64 | +1,05% | +24,13% | 178,49 | 178,26 | +0,13% | +5,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 89,51 | 88,79 | +0,81% | +7,78% | 335,34 | 333,45 | +0,57% | +3,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-11 | 62,38 | 61,53 | +1,38% | +11,12% | 337,96 | 334,75 | +0,96% | +4,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-11 | 126,86 | 125,64 | +0,97% | +21,68% | 336,24 | 336,09 | +0,05% | +3,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 85,80 | 85,11 | +0,81% | +7,24% | 321,44 | 319,63 | +0,57% | +2,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-11 | 59,79 | 58,98 | +1,37% | +10,56% | 323,93 | 320,88 | +0,95% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 20,96 | 20,87 | +0,43% | +17,82% | 78,52 | 78,38 | +0,19% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-11 | 29,75 | 29,53 | +0,75% | +33,59% | 78,85 | 78,99 | -0,18% | +13,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 18,57 | 18,49 | +0,43% | +16,94% | 69,57 | 69,44 | +0,19% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-11 | 26,25 | 26,05 | +0,77% | +32,64% | 69,58 | 69,68 | -0,16% | +13,03% | ![]() |