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 | 2007-10-30 | 20,04 | 20,12 | -0,40% | +20,80% | 72,63 | 72,93 | -0,41% | +12,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-30 | 28,90 | 28,98 | -0,28% | +36,84% | 72,67 | 73,11 | -0,60% | +12,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 19,26 | 19,34 | -0,41% | +20,15% | 69,80 | 70,10 | -0,42% | +12,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-30 | 27,78 | 27,85 | -0,25% | +36,18% | 69,85 | 70,26 | -0,58% | +11,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 48,07 | 48,23 | -0,33% | +8,05% | 174,22 | 174,82 | -0,34% | +0,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 33,52 | 33,73 | -0,62% | +12,60% | 173,40 | 175,00 | -0,91% | +0,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-30 | 69,33 | 69,46 | -0,19% | +22,47% | 174,33 | 175,23 | -0,51% | +0,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 47,02 | 47,18 | -0,34% | +7,50% | 170,41 | 171,01 | -0,35% | +0,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-30 | 67,82 | 67,95 | -0,19% | +21,85% | 170,53 | 171,42 | -0,52% | +0,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 88,59 | 88,59 | 0,00% | +4,51% | 321,08 | 321,11 | -0,01% | -2,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 61,79 | 61,95 | -0,26% | +8,92% | 319,65 | 321,40 | -0,55% | -2,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-30 | 127,79 | 127,59 | +0,16% | +18,46% | 321,33 | 321,87 | -0,17% | -2,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 84,90 | 84,89 | +0,01% | +3,98% | 307,70 | 307,70 | 0,00% | -2,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-30 | 59,21 | 59,36 | -0,25% | +8,36% | 306,30 | 307,97 | -0,54% | -2,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 20,75 | 20,81 | -0,29% | +15,15% | 75,20 | 75,43 | -0,30% | +7,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-30 | 29,95 | 30,02 | -0,23% | +30,61% | 75,31 | 75,73 | -0,56% | +7,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 18,37 | 18,43 | -0,33% | +14,24% | 66,58 | 66,80 | -0,34% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-30 | 26,41 | 26,48 | -0,26% | +29,59% | 66,41 | 66,80 | -0,59% | +6,50% | ![]() |