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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 19,67 | 20,02 | -1,75% | +18,21% | 72,37 | 74,23 | -2,51% | +11,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-22 | 27,91 | 28,59 | -2,38% | +33,03% | 71,90 | 74,38 | -3,34% | +10,74% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 18,91 | 19,24 | -1,72% | +17,60% | 69,57 | 71,34 | -2,47% | +11,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-22 | 26,83 | 27,48 | -2,37% | +32,36% | 69,12 | 71,49 | -3,32% | +10,18% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 46,78 | 47,51 | -1,54% | +5,22% | 172,11 | 176,16 | -2,30% | -0,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 32,64 | 33,09 | -1,36% | +9,64% | 171,93 | 176,06 | -2,35% | -0,07% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-22 | 66,36 | 67,85 | -2,20% | +18,42% | 170,95 | 176,52 | -3,15% | -1,43% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 45,76 | 46,48 | -1,55% | +4,69% | 168,36 | 172,34 | -2,31% | -0,93% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-22 | 64,92 | 66,38 | -2,20% | +17,82% | 167,24 | 172,69 | -3,16% | -1,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 85,50 | 87,34 | -2,11% | +0,64% | 314,57 | 323,84 | -2,86% | -4,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 59,67 | 60,84 | -1,92% | +4,87% | 314,30 | 323,72 | -2,91% | -4,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-22 | 121,29 | 124,74 | -2,77% | +13,25% | 312,45 | 324,52 | -3,72% | -5,73% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 81,94 | 83,71 | -2,11% | +0,12% | 301,47 | 310,38 | -2,87% | -5,25% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-22 | 57,18 | 58,31 | -1,94% | +4,32% | 301,18 | 310,26 | -2,92% | -4,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,42 | 20,62 | -0,97% | +13,26% | 75,13 | 76,45 | -1,73% | +7,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-22 | 28,92 | 29,49 | -1,93% | +27,18% | 74,50 | 76,72 | -2,89% | +5,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 18,09 | 18,27 | -0,99% | +12,43% | 66,56 | 67,74 | -1,75% | +6,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-22 | 25,51 | 26,01 | -1,92% | +26,22% | 65,72 | 67,67 | -2,88% | +5,07% |