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 | 2007-12-20 | 18,98 | 19,02 | -0,21% | +9,14% | 68,63 | 68,78 | -0,22% | +3,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-20 | 27,22 | 27,38 | -0,58% | +18,40% | 68,36 | 68,81 | -0,66% | +2,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 18,23 | 18,26 | -0,16% | +8,58% | 65,92 | 66,03 | -0,17% | +3,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-20 | 26,14 | 26,29 | -0,57% | +17,80% | 65,65 | 66,07 | -0,64% | +2,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 45,15 | 45,14 | +0,02% | -1,07% | 163,26 | 163,24 | +0,01% | -5,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 32,61 | 32,40 | +0,65% | +6,50% | 164,39 | 163,97 | +0,25% | -5,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-20 | 64,76 | 64,98 | -0,34% | +7,33% | 162,65 | 163,31 | -0,41% | -6,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 44,14 | 44,12 | +0,05% | -1,54% | 159,61 | 159,55 | +0,04% | -6,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-20 | 63,30 | 63,52 | -0,35% | +6,80% | 158,98 | 159,65 | -0,42% | -7,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 79,83 | 79,93 | -0,13% | -7,75% | 288,66 | 289,04 | -0,13% | -12,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 57,66 | 57,37 | +0,51% | -0,71% | 290,66 | 290,34 | +0,11% | -11,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-20 | 114,50 | 115,06 | -0,49% | +0,07% | 287,57 | 289,18 | -0,56% | -13,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 76,45 | 76,54 | -0,12% | -8,21% | 276,44 | 276,78 | -0,13% | -12,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-20 | 55,21 | 54,94 | +0,49% | -1,22% | 278,31 | 278,04 | +0,10% | -12,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 19,96 | 19,87 | +0,45% | +6,40% | 72,17 | 71,85 | +0,44% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-20 | 28,58 | 28,57 | +0,04% | +15,66% | 71,78 | 71,81 | -0,04% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 17,65 | 17,58 | +0,40% | +5,56% | 63,82 | 63,57 | +0,39% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-20 | 25,18 | 25,17 | +0,04% | +14,82% | 63,24 | 63,26 | -0,03% | -0,20% | ![]() |