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 | 2007-12-17 | 18,91 | 19,13 | -1,15% | +8,74% | 68,11 | 68,52 | -0,61% | +3,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-17 | 27,16 | 27,68 | -1,88% | +19,12% | 67,21 | 67,46 | -0,37% | +2,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 18,16 | 18,38 | -1,20% | +8,16% | 65,41 | 65,84 | -0,65% | +2,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-17 | 26,09 | 26,59 | -1,88% | +18,54% | 64,56 | 64,81 | -0,37% | +2,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 45,13 | 45,56 | -0,94% | -1,55% | 162,54 | 163,20 | -0,40% | -6,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 32,17 | 32,60 | -1,32% | +4,72% | 161,89 | 162,28 | -0,24% | -6,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-17 | 64,84 | 65,92 | -1,64% | +7,87% | 160,46 | 160,67 | -0,13% | -7,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 44,11 | 44,54 | -0,97% | -2,06% | 158,87 | 159,54 | -0,42% | -7,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-17 | 63,38 | 64,44 | -1,64% | +7,31% | 156,85 | 157,06 | -0,14% | -7,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 80,07 | 81,35 | -1,57% | -8,36% | 288,39 | 291,40 | -1,03% | -13,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 57,08 | 58,20 | -1,92% | -2,51% | 287,25 | 289,71 | -0,85% | -13,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-17 | 115,05 | 117,70 | -2,25% | +0,42% | 284,71 | 286,87 | -0,75% | -13,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 76,68 | 77,91 | -1,58% | -8,82% | 276,18 | 279,07 | -1,04% | -13,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-17 | 54,66 | 55,74 | -1,94% | -3,02% | 275,07 | 277,46 | -0,86% | -13,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 19,95 | 20,16 | -1,04% | +6,17% | 71,85 | 72,21 | -0,50% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-17 | 28,72 | 29,14 | -1,44% | +16,89% | 71,07 | 71,02 | +0,07% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 17,65 | 17,84 | -1,07% | +5,37% | 63,57 | 63,90 | -0,52% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-17 | 25,31 | 25,68 | -1,44% | +16,05% | 62,63 | 62,59 | +0,07% | -0,07% | ![]() |