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 | 2007-10-24 | 19,85 | 19,92 | -0,35% | +18,65% | 72,58 | 73,38 | -1,08% | +12,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-24 | 28,31 | 28,40 | -0,32% | +34,94% | 72,84 | 73,14 | -0,41% | +13,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 19,08 | 19,15 | -0,37% | +18,07% | 69,77 | 70,54 | -1,09% | +11,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-24 | 27,21 | 27,30 | -0,33% | +34,24% | 70,01 | 70,31 | -0,42% | +12,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 47,24 | 47,22 | +0,04% | +5,73% | 172,74 | 173,94 | -0,69% | +0,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-24 | 32,86 | 32,88 | -0,06% | +9,64% | 172,59 | 173,39 | -0,46% | -0,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-24 | 67,35 | 67,34 | +0,01% | +20,20% | 173,29 | 173,42 | -0,07% | +0,70% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 46,21 | 46,19 | +0,04% | +5,19% | 168,97 | 170,14 | -0,69% | -0,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-24 | 65,89 | 65,87 | +0,03% | +19,60% | 169,53 | 169,63 | -0,06% | +0,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 87,53 | 86,86 | +0,77% | +2,73% | 320,06 | 319,95 | +0,04% | -2,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-24 | 60,88 | 60,49 | +0,64% | +6,53% | 319,75 | 318,99 | +0,24% | -2,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-24 | 124,80 | 123,87 | +0,75% | +16,79% | 321,11 | 319,00 | +0,66% | -2,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 83,88 | 83,25 | +0,76% | +2,21% | 306,72 | 306,65 | +0,02% | -3,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-24 | 58,35 | 57,98 | +0,64% | +5,99% | 306,47 | 305,75 | +0,23% | -3,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 20,49 | 20,58 | -0,44% | +13,20% | 74,92 | 75,81 | -1,16% | +7,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-24 | 29,22 | 29,35 | -0,44% | +28,55% | 75,18 | 75,59 | -0,53% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 18,15 | 18,22 | -0,38% | +12,38% | 66,37 | 67,11 | -1,11% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-24 | 25,77 | 25,89 | -0,46% | +27,57% | 66,31 | 66,67 | -0,55% | +6,88% | ![]() |