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 | 2007-11-08 | 19,49 | 19,54 | -0,26% | +15,94% | 70,63 | 71,01 | -0,53% | +9,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-08 | 28,58 | 28,69 | -0,38% | +32,93% | 70,51 | 71,78 | -1,76% | +9,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 18,73 | 18,78 | -0,27% | +15,40% | 67,87 | 68,24 | -0,54% | +9,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-08 | 27,47 | 27,57 | -0,36% | +32,32% | 67,77 | 68,97 | -1,74% | +8,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 46,39 | 46,57 | -0,39% | +2,61% | 168,11 | 169,23 | -0,66% | -2,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 32,30 | 32,48 | -0,55% | +6,57% | 167,59 | 169,40 | -1,06% | -3,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-08 | 68,04 | 68,37 | -0,48% | +17,68% | 167,87 | 171,05 | -1,86% | -3,22% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 45,37 | 45,55 | -0,40% | +2,09% | 164,41 | 165,52 | -0,67% | -3,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-08 | 66,55 | 66,87 | -0,48% | +17,08% | 164,19 | 167,29 | -1,85% | -3,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 85,90 | 85,61 | +0,34% | +0,20% | 311,28 | 311,10 | +0,06% | -5,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 59,81 | 59,70 | +0,18% | +4,05% | 310,34 | 311,37 | -0,33% | -5,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-08 | 126,00 | 125,68 | +0,25% | +14,89% | 310,87 | 314,43 | -1,13% | -5,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 82,30 | 82,03 | +0,33% | -0,31% | 298,24 | 298,09 | +0,05% | -5,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-08 | 57,31 | 57,20 | +0,19% | +3,54% | 297,36 | 298,33 | -0,32% | -6,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 20,34 | 20,41 | -0,34% | +11,33% | 73,71 | 74,17 | -0,62% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-08 | 29,85 | 29,88 | -0,10% | +28,06% | 73,65 | 74,75 | -1,48% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 18,01 | 18,07 | -0,33% | +10,49% | 65,26 | 65,66 | -0,61% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-08 | 26,32 | 26,35 | -0,11% | +27,09% | 64,94 | 65,92 | -1,50% | +4,52% | ![]() |