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 | 2007-11-28 | 18,92 | 18,47 | +2,44% | +14,11% | 69,84 | 67,88 | +2,88% | +9,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-28 | 27,93 | 27,47 | +1,67% | +28,24% | 69,48 | 67,92 | +2,30% | +9,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 18,18 | 17,75 | +2,42% | +13,55% | 67,11 | 65,24 | +2,86% | +9,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-28 | 26,83 | 26,39 | +1,67% | +27,58% | 66,74 | 65,25 | +2,29% | +8,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 45,20 | 44,24 | +2,17% | +3,20% | 166,84 | 162,60 | +2,61% | -0,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 32,23 | 31,79 | +1,38% | +8,85% | 165,83 | 162,75 | +1,89% | -1,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-28 | 66,72 | 65,80 | +1,40% | +15,93% | 165,97 | 162,69 | +2,02% | -1,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 44,20 | 43,26 | +2,17% | +2,70% | 163,15 | 159,00 | +2,61% | -1,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-28 | 65,24 | 64,34 | +1,40% | +15,37% | 162,29 | 159,08 | +2,02% | -1,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 80,02 | 77,16 | +3,71% | -3,32% | 295,37 | 283,59 | +4,15% | -6,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 57,05 | 55,44 | +2,90% | +1,93% | 293,53 | 283,84 | +3,42% | -7,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-28 | 118,11 | 114,76 | +2,92% | +8,59% | 293,81 | 283,74 | +3,55% | -7,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 76,66 | 73,91 | +3,72% | -3,80% | 282,97 | 271,65 | +4,17% | -7,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-28 | 54,65 | 53,11 | +2,90% | +1,41% | 281,19 | 271,91 | +3,41% | -7,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 19,95 | 19,56 | +1,99% | +10,83% | 73,64 | 71,89 | +2,43% | +6,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-28 | 29,59 | 29,00 | +2,03% | +24,59% | 73,61 | 71,70 | +2,66% | +6,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 17,66 | 17,31 | +2,02% | +10,03% | 65,19 | 63,62 | +2,46% | +6,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-28 | 26,08 | 25,57 | +1,99% | +23,66% | 64,88 | 63,22 | +2,62% | +5,44% | ![]() |