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 | 2007-12-18 | 19,10 | 18,91 | +1,00% | +9,52% | 69,21 | 68,11 | +1,62% | +4,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-18 | 27,55 | 27,16 | +1,44% | +20,62% | 69,53 | 67,21 | +3,44% | +5,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 18,35 | 18,16 | +1,05% | +8,97% | 66,49 | 65,41 | +1,66% | +4,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-18 | 26,46 | 26,09 | +1,42% | +20,05% | 66,78 | 64,56 | +3,43% | +4,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 45,49 | 45,13 | +0,80% | -0,83% | 164,83 | 162,54 | +1,41% | -5,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 32,49 | 32,17 | +0,99% | +5,45% | 165,15 | 161,89 | +2,01% | -5,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-18 | 65,60 | 64,84 | +1,17% | +9,21% | 165,56 | 160,46 | +3,18% | -4,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 44,47 | 44,11 | +0,82% | -1,33% | 161,14 | 158,87 | +1,43% | -5,67% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-18 | 64,13 | 63,38 | +1,18% | +8,68% | 161,84 | 156,85 | +3,19% | -5,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 80,66 | 80,07 | +0,74% | -7,31% | 292,27 | 288,39 | +1,35% | -11,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 57,62 | 57,08 | +0,95% | -1,42% | 292,89 | 287,25 | +1,96% | -11,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-18 | 116,32 | 115,05 | +1,10% | +2,08% | 293,56 | 284,71 | +3,11% | -10,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 77,25 | 76,68 | +0,74% | -7,77% | 279,92 | 276,18 | +1,35% | -11,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-18 | 55,18 | 54,66 | +0,95% | -1,92% | 280,49 | 275,07 | +1,97% | -11,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 19,95 | 19,95 | 0,00% | +6,17% | 72,29 | 71,85 | +0,61% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-18 | 28,74 | 28,72 | +0,07% | +16,73% | 72,53 | 71,07 | +2,05% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 17,65 | 17,65 | 0,00% | +5,37% | 63,95 | 63,57 | +0,61% | +0,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-18 | 25,32 | 25,31 | +0,04% | +15,88% | 63,90 | 62,63 | +2,02% | +1,11% | ![]() |