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 | 2007-11-09 | 19,14 | 19,49 | -1,80% | +13,19% | 69,71 | 70,63 | -1,31% | +7,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-09 | 28,11 | 28,58 | -1,64% | +30,02% | 69,79 | 70,51 | -1,02% | +7,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 18,40 | 18,73 | -1,76% | +12,68% | 67,01 | 67,87 | -1,27% | +7,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-09 | 27,01 | 27,47 | -1,67% | +29,36% | 67,06 | 67,77 | -1,05% | +7,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 45,51 | 46,39 | -1,90% | +0,51% | 165,74 | 168,11 | -1,41% | -4,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 31,87 | 32,30 | -1,33% | +5,01% | 166,34 | 167,59 | -0,75% | -4,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-09 | 66,82 | 68,04 | -1,79% | +15,41% | 165,91 | 167,87 | -1,17% | -4,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 44,51 | 45,37 | -1,90% | 0,00% | 162,10 | 164,41 | -1,41% | -4,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-09 | 65,36 | 66,55 | -1,79% | +14,83% | 162,28 | 164,19 | -1,16% | -4,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 83,29 | 85,90 | -3,04% | -2,88% | 303,33 | 311,28 | -2,55% | -7,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 58,33 | 59,81 | -2,47% | +1,46% | 304,45 | 310,34 | -1,90% | -7,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-09 | 122,30 | 126,00 | -2,94% | +11,53% | 303,66 | 310,87 | -2,32% | -7,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 79,81 | 82,30 | -3,03% | -3,37% | 290,66 | 298,24 | -2,54% | -8,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-09 | 55,89 | 57,31 | -2,48% | +0,96% | 291,72 | 297,36 | -1,90% | -7,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 20,17 | 20,34 | -0,84% | +10,22% | 73,46 | 73,71 | -0,34% | +4,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-09 | 29,59 | 29,85 | -0,87% | +26,13% | 73,47 | 73,65 | -0,24% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 17,85 | 18,01 | -0,89% | +9,38% | 65,01 | 65,26 | -0,39% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-09 | 26,09 | 26,32 | -0,87% | +25,19% | 64,78 | 64,94 | -0,24% | +3,86% | ![]() |