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 | 2007-12-06 | 19,43 | 19,37 | +0,31% | +15,59% | 70,09 | 70,06 | +0,05% | +9,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-06 | 28,41 | 28,40 | +0,04% | +27,23% | 69,60 | 70,08 | -0,68% | +8,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 18,66 | 18,60 | +0,32% | +14,97% | 67,32 | 67,27 | +0,06% | +8,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-06 | 27,29 | 27,28 | +0,04% | +26,58% | 66,86 | 67,31 | -0,68% | +8,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 46,33 | 46,04 | +0,63% | +4,68% | 167,13 | 166,52 | +0,37% | -0,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 33,42 | 33,23 | +0,57% | +11,74% | 166,89 | 169,02 | -1,26% | -1,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-06 | 67,74 | 67,50 | +0,36% | +15,20% | 165,96 | 166,56 | -0,36% | -1,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 45,30 | 45,01 | +0,64% | +4,16% | 163,42 | 162,80 | +0,38% | -1,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-06 | 66,23 | 66,00 | +0,35% | +14,64% | 162,26 | 162,85 | -0,37% | -1,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 81,74 | 81,13 | +0,75% | -3,22% | 294,88 | 293,44 | +0,49% | -8,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 58,97 | 58,57 | +0,68% | +3,33% | 294,48 | 297,90 | -1,15% | -8,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-06 | 119,50 | 118,97 | +0,45% | +6,51% | 292,76 | 293,56 | -0,27% | -8,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 78,29 | 77,71 | +0,75% | -3,71% | 282,43 | 281,07 | +0,48% | -8,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-06 | 56,48 | 56,10 | +0,68% | +2,80% | 282,05 | 285,34 | -1,15% | -9,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 20,28 | 20,23 | +0,25% | +11,12% | 73,16 | 73,17 | -0,01% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-06 | 29,68 | 29,55 | +0,44% | +22,44% | 72,71 | 72,91 | -0,28% | +4,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 17,95 | 17,90 | +0,28% | +10,33% | 64,75 | 64,74 | +0,02% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-06 | 26,16 | 26,04 | +0,46% | +21,56% | 64,09 | 64,25 | -0,26% | +4,03% | ![]() |