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 | 2007-11-02 | 19,74 | 20,08 | -1,69% | +19,71% | 71,67 | 72,92 | -1,71% | +11,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-02 | 28,60 | 29,01 | -1,41% | +35,74% | 71,94 | 73,22 | -1,74% | +11,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 18,97 | 19,30 | -1,71% | +19,08% | 68,87 | 70,08 | -1,73% | +11,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-02 | 27,49 | 27,88 | -1,40% | +35,09% | 69,15 | 70,36 | -1,72% | +10,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 46,82 | 48,09 | -2,64% | +5,74% | 169,99 | 174,63 | -2,66% | -1,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 32,57 | 33,55 | -2,92% | +9,89% | 169,95 | 174,75 | -2,75% | -1,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-02 | 67,85 | 69,49 | -2,36% | +19,98% | 170,68 | 175,38 | -2,68% | -1,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 45,79 | 47,05 | -2,68% | +5,19% | 166,25 | 170,85 | -2,70% | -1,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-02 | 66,36 | 67,98 | -2,38% | +19,35% | 166,93 | 171,57 | -2,70% | -1,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 87,67 | 89,28 | -1,80% | +3,68% | 318,30 | 324,20 | -1,82% | -3,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 61,00 | 62,27 | -2,04% | +7,77% | 318,29 | 324,35 | -1,87% | -3,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-02 | 127,05 | 129,00 | -1,51% | +17,64% | 319,59 | 325,57 | -1,84% | -3,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 84,01 | 85,56 | -1,81% | +3,16% | 305,01 | 310,69 | -1,83% | -3,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-02 | 58,45 | 59,68 | -2,06% | +7,21% | 304,99 | 310,86 | -1,89% | -3,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 20,57 | 20,87 | -1,44% | +14,28% | 74,68 | 75,79 | -1,46% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-02 | 29,86 | 30,23 | -1,22% | +29,88% | 75,11 | 76,29 | -1,55% | +6,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 18,22 | 18,48 | -1,41% | +13,45% | 66,15 | 67,11 | -1,43% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-02 | 26,33 | 26,66 | -1,24% | +28,88% | 66,23 | 67,28 | -1,56% | +5,84% | ![]() |