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 | 2007-12-03 | 19,31 | 19,39 | -0,41% | +15,21% | 70,03 | 70,67 | -0,90% | +9,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-03 | 28,30 | 28,63 | -1,15% | +27,59% | 69,59 | 70,77 | -1,68% | +8,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 18,55 | 18,63 | -0,43% | +14,65% | 67,28 | 67,90 | -0,92% | +8,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-03 | 27,19 | 27,50 | -1,13% | +26,94% | 66,86 | 67,98 | -1,65% | +7,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 45,81 | 46,14 | -0,72% | +3,48% | 166,14 | 168,16 | -1,20% | -1,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 32,52 | 33,00 | -1,45% | +9,24% | 165,25 | 168,24 | -1,78% | -1,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-03 | 67,15 | 68,12 | -1,42% | +14,59% | 165,12 | 168,39 | -1,95% | -2,54% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 44,79 | 45,12 | -0,73% | +2,97% | 162,44 | 164,44 | -1,22% | -2,16% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-03 | 65,65 | 66,61 | -1,44% | +14,02% | 161,43 | 164,66 | -1,96% | -3,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 82,32 | 82,37 | -0,06% | -2,64% | 298,55 | 300,20 | -0,55% | -7,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 58,44 | 58,91 | -0,80% | +2,76% | 296,96 | 300,34 | -1,12% | -7,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-03 | 120,67 | 121,60 | -0,76% | +7,82% | 296,71 | 300,60 | -1,29% | -8,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 78,85 | 78,90 | -0,06% | -3,12% | 285,96 | 287,55 | -0,55% | -7,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-03 | 55,97 | 56,43 | -0,82% | +2,23% | 284,41 | 287,70 | -1,14% | -8,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 20,14 | 20,22 | -0,40% | +11,89% | 73,04 | 73,69 | -0,88% | +6,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-03 | 29,54 | 29,59 | -0,17% | +23,08% | 72,64 | 73,15 | -0,70% | +4,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 17,82 | 17,90 | -0,45% | +11,03% | 64,63 | 65,24 | -0,93% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-03 | 26,03 | 26,08 | -0,19% | +22,15% | 64,01 | 64,47 | -0,72% | +3,89% | ![]() |