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 | 2007-10-25 | 19,94 | 19,85 | +0,45% | +18,90% | 72,89 | 72,58 | +0,42% | +12,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-25 | 28,54 | 28,31 | +0,81% | +35,26% | 73,35 | 72,84 | +0,70% | +12,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 19,16 | 19,08 | +0,42% | +18,27% | 70,04 | 69,77 | +0,39% | +11,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-25 | 27,43 | 27,21 | +0,81% | +34,59% | 70,50 | 70,01 | +0,70% | +12,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 47,41 | 47,24 | +0,36% | +5,90% | 173,31 | 172,74 | +0,33% | -0,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-25 | 33,09 | 32,86 | +0,70% | +10,34% | 174,13 | 172,59 | +0,90% | +0,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-25 | 67,87 | 67,35 | +0,77% | +20,49% | 174,44 | 173,29 | +0,66% | +0,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 46,38 | 46,21 | +0,37% | +5,39% | 169,54 | 168,97 | +0,34% | -0,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-25 | 66,40 | 65,89 | +0,77% | +19,88% | 170,66 | 169,53 | +0,66% | -0,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 87,26 | 87,53 | -0,31% | +2,05% | 318,98 | 320,06 | -0,34% | -3,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-25 | 60,91 | 60,88 | +0,05% | +6,32% | 320,53 | 319,75 | +0,24% | -3,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-25 | 124,93 | 124,80 | +0,10% | +16,11% | 321,10 | 321,11 | 0,00% | -3,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 83,63 | 83,88 | -0,30% | +1,54% | 305,71 | 306,72 | -0,33% | -4,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-25 | 58,38 | 58,35 | +0,05% | +5,78% | 307,22 | 306,47 | +0,25% | -3,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 20,67 | 20,49 | +0,88% | +13,76% | 75,56 | 74,92 | +0,85% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-25 | 29,58 | 29,22 | +1,23% | +29,23% | 76,03 | 75,18 | +1,12% | +7,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 18,30 | 18,15 | +0,83% | +12,89% | 66,90 | 66,37 | +0,80% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-25 | 26,09 | 25,77 | +1,24% | +28,27% | 67,06 | 66,31 | +1,13% | +6,81% | ![]() |