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 | 2007-11-19 | 18,65 | 18,84 | -1,01% | +9,96% | 68,48 | 69,04 | -0,81% | +6,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-19 | 27,34 | 27,61 | -0,98% | +26,22% | 68,71 | 69,10 | -0,57% | +6,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 17,92 | 18,11 | -1,05% | +9,40% | 65,80 | 66,37 | -0,85% | +5,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-19 | 26,27 | 26,53 | -0,98% | +25,57% | 66,02 | 66,40 | -0,58% | +6,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 44,88 | 45,31 | -0,95% | -0,58% | 164,80 | 166,05 | -0,75% | -3,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 32,04 | 32,44 | -1,23% | +4,81% | 164,49 | 166,09 | -0,96% | -4,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-19 | 65,80 | 66,40 | -0,90% | +14,16% | 165,35 | 166,19 | -0,50% | -3,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 43,89 | 44,31 | -0,95% | -1,06% | 161,16 | 162,39 | -0,75% | -4,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-19 | 64,35 | 64,94 | -0,91% | +13,59% | 161,71 | 162,53 | -0,50% | -3,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 79,43 | 80,80 | -1,70% | -6,43% | 291,67 | 296,12 | -1,50% | -9,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 56,71 | 57,86 | -1,99% | -1,36% | 291,14 | 296,24 | -1,72% | -9,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-19 | 116,45 | 118,42 | -1,66% | +7,43% | 292,64 | 296,38 | -1,26% | -9,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 76,10 | 77,41 | -1,69% | -6,90% | 279,44 | 283,69 | -1,50% | -10,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-19 | 54,33 | 55,43 | -1,98% | -1,86% | 278,93 | 283,80 | -1,72% | -10,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 19,53 | 19,90 | -1,86% | +6,84% | 71,71 | 72,93 | -1,67% | +3,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-19 | 28,64 | 29,14 | -1,72% | +22,18% | 71,97 | 72,93 | -1,32% | +3,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 17,29 | 17,61 | -1,82% | +6,07% | 63,49 | 64,54 | -1,62% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-19 | 25,25 | 25,69 | -1,71% | +21,28% | 63,45 | 64,30 | -1,31% | +2,68% | ![]() |