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 | 2007-11-23 | 18,61 | 18,42 | +1,03% | +9,28% | 68,59 | 67,90 | +1,02% | +5,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-23 | 27,54 | 27,33 | +0,77% | +24,78% | 68,45 | 68,06 | +0,58% | +4,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 17,88 | 17,69 | +1,07% | +8,76% | 65,90 | 65,21 | +1,06% | +5,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-23 | 26,46 | 26,26 | +0,76% | +24,17% | 65,77 | 65,39 | +0,57% | +4,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 44,59 | 44,20 | +0,88% | -0,96% | 164,34 | 162,92 | +0,87% | -4,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 32,14 | 31,78 | +1,13% | +5,45% | 164,84 | 162,75 | +1,28% | -3,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-23 | 65,99 | 65,59 | +0,61% | +13,09% | 164,02 | 163,33 | +0,42% | -4,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 43,60 | 43,22 | +0,88% | -1,47% | 160,69 | 159,31 | +0,87% | -4,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-23 | 64,53 | 64,14 | +0,61% | +12,54% | 160,39 | 159,72 | +0,42% | -5,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 78,43 | 77,00 | +1,86% | -7,13% | 289,05 | 283,82 | +1,84% | -10,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 56,53 | 55,36 | +2,11% | -1,14% | 289,93 | 283,51 | +2,26% | -9,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-23 | 116,07 | 114,26 | +1,58% | +6,05% | 288,49 | 284,53 | +1,39% | -10,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 75,14 | 73,76 | +1,87% | -7,59% | 276,93 | 271,88 | +1,86% | -10,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-23 | 54,15 | 53,04 | +2,09% | -1,63% | 277,72 | 271,63 | +2,24% | -10,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 19,63 | 19,34 | +1,50% | +6,80% | 72,35 | 71,29 | +1,49% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-23 | 29,12 | 28,73 | +1,36% | +22,46% | 72,38 | 71,54 | +1,17% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 17,37 | 17,12 | +1,46% | +5,98% | 64,02 | 63,10 | +1,45% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-23 | 25,67 | 25,33 | +1,34% | +21,54% | 63,80 | 63,08 | +1,15% | +2,22% | ![]() |