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 | 2007-11-20 | 18,69 | 18,65 | +0,21% | +10,27% | 68,54 | 68,48 | +0,08% | +6,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-20 | 27,64 | 27,34 | +1,10% | +27,02% | 69,26 | 68,71 | +0,80% | +6,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 17,96 | 17,92 | +0,22% | +9,71% | 65,86 | 65,80 | +0,09% | +5,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-20 | 26,56 | 26,27 | +1,10% | +26,42% | 66,55 | 66,02 | +0,81% | +6,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 44,69 | 44,88 | -0,42% | -0,80% | 163,88 | 164,80 | -0,56% | -4,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 32,04 | 32,04 | 0,00% | +5,01% | 164,41 | 164,49 | -0,05% | -3,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-20 | 66,09 | 65,80 | +0,44% | +14,28% | 165,60 | 165,35 | +0,15% | -3,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 43,70 | 43,89 | -0,43% | -1,31% | 160,25 | 161,16 | -0,57% | -4,81% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-20 | 64,63 | 64,35 | +0,44% | +13,71% | 161,94 | 161,71 | +0,14% | -4,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 78,21 | 79,43 | -1,54% | -7,87% | 286,80 | 291,67 | -1,67% | -11,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 56,08 | 56,71 | -1,11% | -2,47% | 287,77 | 291,14 | -1,16% | -10,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-20 | 115,68 | 116,45 | -0,66% | +6,16% | 289,86 | 292,64 | -0,95% | -10,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 74,93 | 76,10 | -1,54% | -8,32% | 274,77 | 279,44 | -1,67% | -11,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-20 | 53,73 | 54,33 | -1,10% | -2,94% | 275,71 | 278,93 | -1,15% | -11,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 19,63 | 19,53 | +0,51% | +7,09% | 71,98 | 71,71 | +0,38% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-20 | 29,07 | 28,64 | +1,50% | +23,81% | 72,84 | 71,97 | +1,21% | +4,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 17,38 | 17,29 | +0,52% | +6,36% | 63,73 | 63,49 | +0,38% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-20 | 25,63 | 25,25 | +1,50% | +22,93% | 64,22 | 63,45 | +1,21% | +3,50% | ![]() |