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 | 2007-12-14 | 19,13 | 19,29 | -0,83% | +10,77% | 68,52 | 69,01 | -0,70% | +4,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-14 | 27,68 | 28,27 | -2,09% | +21,51% | 67,46 | 68,86 | -2,03% | +3,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 18,38 | 18,53 | -0,81% | +10,26% | 65,84 | 66,29 | -0,68% | +3,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-14 | 26,59 | 27,15 | -2,06% | +20,92% | 64,81 | 66,13 | -2,01% | +2,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 45,56 | 45,92 | -0,78% | +0,20% | 163,20 | 164,27 | -0,65% | -5,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 32,60 | 33,00 | -1,21% | +6,75% | 162,28 | 164,19 | -1,16% | -5,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-14 | 65,92 | 67,29 | -2,04% | +9,94% | 160,67 | 163,91 | -1,98% | -6,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 44,54 | 44,89 | -0,78% | -0,29% | 159,54 | 160,59 | -0,65% | -6,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-14 | 64,44 | 65,79 | -2,05% | +9,37% | 157,06 | 160,26 | -2,00% | -6,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 81,35 | 82,08 | -0,89% | -6,01% | 291,40 | 293,62 | -0,76% | -11,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 58,20 | 58,98 | -1,32% | +0,10% | 289,71 | 293,45 | -1,27% | -11,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-14 | 117,70 | 120,28 | -2,14% | +3,11% | 286,87 | 292,99 | -2,09% | -12,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 77,91 | 78,61 | -0,89% | -6,48% | 279,07 | 281,21 | -0,76% | -11,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-14 | 55,74 | 56,49 | -1,33% | -0,39% | 277,46 | 281,06 | -1,28% | -12,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 20,16 | 20,44 | -1,37% | +7,75% | 72,21 | 73,12 | -1,24% | +1,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-14 | 29,14 | 29,50 | -1,22% | +18,50% | 71,02 | 71,86 | -1,16% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 17,84 | 18,09 | -1,38% | +7,02% | 63,90 | 64,71 | -1,25% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-14 | 25,68 | 25,99 | -1,19% | +17,64% | 62,59 | 63,31 | -1,14% | +0,11% | ![]() |