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 | 2007-11-22 | 18,42 | 18,42 | 0,00% | +7,59% | 67,90 | 67,87 | +0,03% | +4,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-22 | 27,33 | 27,33 | 0,00% | +24,00% | 68,06 | 68,14 | -0,12% | +4,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 17,69 | 17,70 | -0,06% | +7,02% | 65,21 | 65,22 | -0,02% | +3,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-22 | 26,26 | 26,26 | 0,00% | +23,40% | 65,39 | 65,47 | -0,12% | +3,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 44,20 | 44,17 | +0,07% | -2,54% | 162,92 | 162,76 | +0,10% | -5,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 31,78 | 31,82 | -0,13% | +3,86% | 162,75 | 163,78 | -0,63% | -5,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-22 | 65,59 | 65,54 | +0,08% | +12,33% | 163,33 | 163,41 | -0,05% | -5,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 43,22 | 43,19 | +0,07% | -3,03% | 159,31 | 159,15 | +0,10% | -5,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-22 | 64,14 | 64,09 | +0,08% | +11,78% | 159,72 | 159,80 | -0,05% | -5,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 77,00 | 76,95 | +0,06% | -9,62% | 283,82 | 283,55 | +0,10% | -12,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 55,36 | 55,44 | -0,14% | -3,70% | 283,51 | 285,36 | -0,65% | -12,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-22 | 114,26 | 114,18 | +0,07% | +4,17% | 284,53 | 284,69 | -0,05% | -12,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 73,76 | 73,72 | +0,05% | -10,09% | 271,88 | 271,64 | +0,09% | -12,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-22 | 53,04 | 53,11 | -0,13% | -4,19% | 271,63 | 273,36 | -0,63% | -12,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 19,34 | 19,27 | +0,36% | +5,11% | 71,29 | 71,01 | +0,40% | +2,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-22 | 28,73 | 28,63 | +0,35% | +20,66% | 71,54 | 71,38 | +0,22% | +1,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 17,12 | 17,06 | +0,35% | +4,33% | 63,10 | 62,86 | +0,38% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-22 | 25,33 | 25,24 | +0,36% | +19,76% | 63,08 | 62,93 | +0,23% | +0,73% | ![]() |