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 | 2007-10-19 | 20,02 | 20,05 | -0,15% | +20,46% | 74,23 | 74,38 | -0,20% | +14,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-19 | 28,59 | 28,65 | -0,21% | +36,93% | 74,38 | 74,95 | -0,76% | +14,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,24 | 19,27 | -0,16% | +19,80% | 71,34 | 71,48 | -0,20% | +13,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-19 | 27,48 | 27,54 | -0,22% | +36,24% | 71,49 | 72,04 | -0,77% | +13,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 47,51 | 47,61 | -0,21% | +6,76% | 176,16 | 176,61 | -0,26% | +1,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 33,09 | 33,23 | -0,42% | +10,59% | 176,06 | 176,89 | -0,47% | +1,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-19 | 67,85 | 68,04 | -0,28% | +21,38% | 176,52 | 177,99 | -0,83% | +1,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 46,48 | 46,58 | -0,21% | +6,22% | 172,34 | 172,79 | -0,26% | +0,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-19 | 66,38 | 66,56 | -0,27% | +20,78% | 172,69 | 174,12 | -0,82% | +0,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 87,34 | 87,62 | -0,32% | +3,09% | 323,84 | 325,03 | -0,37% | -2,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 60,84 | 61,15 | -0,51% | +6,81% | 323,72 | 325,51 | -0,55% | -2,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-19 | 124,74 | 125,21 | -0,38% | +17,21% | 324,52 | 327,55 | -0,92% | -2,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 83,71 | 83,98 | -0,32% | +2,57% | 310,38 | 311,52 | -0,37% | -2,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-19 | 58,31 | 58,61 | -0,51% | +6,27% | 310,26 | 311,99 | -0,56% | -2,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 20,62 | 20,72 | -0,48% | +14,75% | 76,45 | 76,86 | -0,53% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-19 | 29,49 | 29,62 | -0,44% | +29,97% | 76,72 | 77,49 | -0,99% | +8,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 18,27 | 18,36 | -0,49% | +13,90% | 67,74 | 68,11 | -0,54% | +8,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-19 | 26,01 | 26,13 | -0,46% | +28,95% | 67,67 | 68,36 | -1,01% | +7,79% | ![]() |