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 | 2007-11-12 | 19,02 | 19,14 | -0,63% | +12,34% | 68,92 | 69,71 | -1,13% | +6,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-12 | 27,68 | 28,11 | -1,53% | +26,97% | 68,15 | 69,79 | -2,36% | +4,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 18,27 | 18,40 | -0,71% | +11,74% | 66,20 | 67,01 | -1,21% | +5,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-12 | 26,60 | 27,01 | -1,52% | +26,37% | 65,49 | 67,06 | -2,35% | +3,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 45,44 | 45,51 | -0,15% | +0,44% | 164,65 | 165,74 | -0,66% | -5,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 32,03 | 31,87 | +0,50% | +5,29% | 166,54 | 166,34 | +0,12% | -4,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-12 | 66,13 | 66,82 | -1,03% | +13,49% | 162,81 | 165,91 | -1,87% | -6,93% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 44,44 | 44,51 | -0,16% | -0,07% | 161,03 | 162,10 | -0,66% | -5,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-12 | 64,68 | 65,36 | -1,04% | +12,92% | 159,24 | 162,28 | -1,87% | -7,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 82,72 | 83,29 | -0,68% | -3,43% | 299,74 | 303,33 | -1,19% | -8,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 58,31 | 58,33 | -0,03% | +1,25% | 303,18 | 304,45 | -0,42% | -8,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-12 | 120,39 | 122,30 | -1,56% | +9,13% | 296,40 | 303,66 | -2,39% | -10,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 79,25 | 79,81 | -0,70% | -3,93% | 287,16 | 290,66 | -1,20% | -9,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-12 | 55,87 | 55,89 | -0,04% | +0,74% | 290,50 | 291,72 | -0,42% | -8,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 20,13 | 20,17 | -0,20% | +9,82% | 72,94 | 73,46 | -0,70% | +3,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-12 | 29,26 | 29,59 | -1,12% | +24,30% | 72,04 | 73,47 | -1,95% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 17,82 | 17,85 | -0,17% | +8,99% | 64,57 | 65,01 | -0,67% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-12 | 25,80 | 26,09 | -1,11% | +23,39% | 63,52 | 64,78 | -1,94% | +1,18% | ![]() |