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 | 2007-11-16 | 18,84 | 18,89 | -0,26% | +10,50% | 69,04 | 68,66 | +0,57% | +6,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-16 | 27,61 | 27,63 | -0,07% | +26,36% | 69,10 | 68,38 | +1,05% | +6,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 18,11 | 18,15 | -0,22% | +9,96% | 66,37 | 65,97 | +0,61% | +5,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-16 | 26,53 | 26,55 | -0,08% | +25,73% | 66,40 | 65,71 | +1,05% | +5,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 45,31 | 45,52 | -0,46% | -0,29% | 166,05 | 165,44 | +0,37% | -4,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 32,44 | 32,51 | -0,22% | +5,22% | 166,09 | 167,63 | -0,92% | -4,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-16 | 66,40 | 66,59 | -0,29% | +14,05% | 166,19 | 164,81 | +0,83% | -3,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 44,31 | 44,52 | -0,47% | -0,78% | 162,39 | 161,81 | +0,36% | -4,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-16 | 64,94 | 65,12 | -0,28% | +13,49% | 162,53 | 161,17 | +0,84% | -4,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 80,80 | 81,77 | -1,19% | -5,65% | 296,12 | 297,19 | -0,36% | -9,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 57,86 | 58,39 | -0,91% | -0,40% | 296,24 | 301,08 | -1,61% | -9,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-16 | 118,42 | 119,60 | -0,99% | +7,94% | 296,38 | 296,01 | +0,13% | -9,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 77,41 | 78,34 | -1,19% | -6,12% | 283,69 | 284,73 | -0,36% | -9,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-16 | 55,43 | 55,94 | -0,91% | -0,91% | 283,80 | 288,45 | -1,61% | -9,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 19,90 | 20,01 | -0,55% | +8,21% | 72,93 | 72,73 | +0,28% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-16 | 29,14 | 29,24 | -0,34% | +23,84% | 72,93 | 72,37 | +0,78% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 17,61 | 17,71 | -0,56% | +7,38% | 64,54 | 64,37 | +0,26% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-16 | 25,69 | 25,78 | -0,35% | +22,92% | 64,30 | 63,81 | +0,77% | +3,53% | ![]() |