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 | 2007-11-15 | 18,89 | 19,15 | -1,36% | +10,99% | 68,66 | 69,84 | -1,69% | +5,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-15 | 27,63 | 28,17 | -1,92% | +26,92% | 68,38 | 70,44 | -2,92% | +5,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 18,15 | 18,40 | -1,36% | +10,40% | 65,97 | 67,10 | -1,69% | +5,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-15 | 26,55 | 27,06 | -1,88% | +26,31% | 65,71 | 67,67 | -2,89% | +5,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 45,52 | 45,93 | -0,89% | +0,18% | 165,44 | 167,50 | -1,23% | -4,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 32,51 | 32,63 | -0,37% | +5,55% | 167,63 | 168,63 | -0,59% | -3,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-15 | 66,59 | 67,54 | -1,41% | +14,61% | 164,81 | 168,89 | -2,42% | -4,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 44,52 | 44,92 | -0,89% | -0,31% | 161,81 | 163,82 | -1,23% | -5,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-15 | 65,12 | 66,06 | -1,42% | +14,05% | 161,17 | 165,19 | -2,43% | -5,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 81,77 | 83,46 | -2,02% | -3,82% | 297,19 | 304,37 | -2,36% | -8,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 58,39 | 59,29 | -1,52% | +1,32% | 301,08 | 306,42 | -1,74% | -7,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-15 | 119,60 | 122,73 | -2,55% | +10,02% | 296,01 | 306,90 | -3,55% | -8,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 78,34 | 79,96 | -2,03% | -4,31% | 284,73 | 291,61 | -2,36% | -8,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-15 | 55,94 | 56,80 | -1,51% | +0,81% | 288,45 | 293,55 | -1,74% | -8,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 20,01 | 20,17 | -0,79% | +8,75% | 72,73 | 73,56 | -1,13% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-15 | 29,24 | 29,54 | -1,02% | +23,95% | 72,37 | 73,87 | -2,03% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 17,71 | 17,85 | -0,78% | +7,92% | 64,37 | 65,10 | -1,12% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-15 | 25,78 | 26,04 | -1,00% | +23,05% | 63,81 | 65,12 | -2,01% | +2,30% | ![]() |