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 | 2007-11-29 | 19,09 | 18,92 | +0,90% | +13,63% | 69,96 | 69,84 | +0,18% | +8,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-29 | 28,14 | 27,93 | +0,75% | +27,27% | 69,93 | 69,48 | +0,65% | +8,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 18,34 | 18,18 | +0,88% | +13,07% | 67,21 | 67,11 | +0,16% | +8,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-29 | 27,03 | 26,83 | +0,75% | +26,60% | 67,17 | 66,74 | +0,64% | +7,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 45,44 | 45,20 | +0,53% | +2,23% | 166,53 | 166,84 | -0,19% | -2,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 32,49 | 32,23 | +0,81% | +8,26% | 166,53 | 165,83 | +0,42% | -2,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-29 | 67,00 | 66,72 | +0,42% | +14,51% | 166,50 | 165,97 | +0,32% | -2,46% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 44,43 | 44,20 | +0,52% | +1,69% | 162,83 | 163,15 | -0,20% | -2,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-29 | 65,51 | 65,24 | +0,41% | +13,95% | 162,80 | 162,29 | +0,31% | -2,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 80,78 | 80,02 | +0,95% | -3,83% | 296,05 | 295,37 | +0,23% | -8,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 57,77 | 57,05 | +1,26% | +1,89% | 296,11 | 293,53 | +0,88% | -7,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-29 | 119,10 | 118,11 | +0,84% | +7,72% | 295,98 | 293,81 | +0,74% | -8,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 77,38 | 76,66 | +0,94% | -4,32% | 283,59 | 282,97 | +0,22% | -8,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-29 | 55,33 | 54,65 | +1,24% | +1,36% | 283,61 | 281,19 | +0,86% | -8,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 20,02 | 19,95 | +0,35% | +10,06% | 73,37 | 73,64 | -0,36% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-29 | 29,51 | 29,59 | -0,27% | +23,42% | 73,34 | 73,61 | -0,37% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 17,72 | 17,66 | +0,34% | +9,25% | 64,94 | 65,19 | -0,38% | +4,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-29 | 26,01 | 26,08 | -0,27% | +22,52% | 64,64 | 64,88 | -0,37% | +4,35% | ![]() |