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 | 2007-12-11 | 19,62 | 19,68 | -0,30% | +14,80% | 70,12 | 70,58 | -0,66% | +6,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-11 | 28,84 | 28,97 | -0,45% | +27,89% | 70,31 | 71,05 | -1,05% | +7,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 18,84 | 18,90 | -0,32% | +14,18% | 67,33 | 67,78 | -0,67% | +6,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-11 | 27,71 | 27,83 | -0,43% | +27,34% | 67,55 | 68,25 | -1,03% | +7,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 46,62 | 46,75 | -0,28% | +4,13% | 166,62 | 167,67 | -0,63% | -2,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 33,50 | 33,65 | -0,45% | +10,52% | 166,57 | 167,38 | -0,48% | -2,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-11 | 68,56 | 68,83 | -0,39% | +16,09% | 167,14 | 168,81 | -0,99% | -1,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 45,58 | 45,71 | -0,28% | +3,61% | 162,90 | 163,94 | -0,63% | -3,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-11 | 67,02 | 67,29 | -0,40% | +15,49% | 163,38 | 165,03 | -1,00% | -2,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 83,26 | 82,75 | +0,62% | -2,43% | 297,56 | 296,78 | +0,26% | -9,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 59,83 | 59,56 | +0,45% | +3,58% | 297,50 | 296,25 | +0,42% | -8,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-11 | 122,43 | 121,83 | +0,49% | +8,77% | 298,46 | 298,79 | -0,11% | -8,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 79,74 | 79,25 | +0,62% | -2,91% | 284,98 | 284,23 | +0,26% | -9,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-11 | 57,30 | 57,05 | +0,44% | +3,06% | 284,92 | 283,77 | +0,41% | -9,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 20,48 | 20,39 | +0,44% | +10,88% | 73,19 | 73,13 | +0,09% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-11 | 29,59 | 30,13 | -1,79% | +21,02% | 72,13 | 73,89 | -2,38% | +2,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 18,12 | 18,04 | +0,44% | +10,02% | 64,76 | 64,70 | +0,09% | +2,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-11 | 26,07 | 26,55 | -1,81% | +20,08% | 63,55 | 65,11 | -2,40% | +1,40% | ![]() |