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 | 2007-12-24 | 19,20 | 19,20 | 0,00% | +11,50% | 69,47 | 69,56 | -0,14% | +6,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-24 | 27,61 | 27,61 | 0,00% | +21,47% | 69,49 | 69,69 | -0,29% | +6,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 18,44 | 18,44 | 0,00% | +10,95% | 66,72 | 66,81 | -0,14% | +5,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-24 | 26,51 | 26,51 | 0,00% | +20,83% | 66,72 | 66,92 | -0,29% | +5,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 45,68 | 45,68 | 0,00% | +0,97% | 165,27 | 165,50 | -0,14% | -3,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 33,10 | 33,10 | 0,00% | +8,92% | 165,41 | 166,49 | -0,65% | -3,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-24 | 65,68 | 65,68 | 0,00% | +10,00% | 165,30 | 165,79 | -0,29% | -3,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 44,65 | 44,65 | 0,00% | +0,45% | 161,54 | 161,77 | -0,14% | -4,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-24 | 64,21 | 64,21 | 0,00% | +9,46% | 161,60 | 162,08 | -0,29% | -4,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 80,51 | 80,51 | 0,00% | -6,87% | 291,29 | 291,69 | -0,14% | -11,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 58,35 | 58,35 | 0,00% | +0,48% | 291,59 | 293,49 | -0,65% | -11,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-24 | 115,77 | 115,77 | 0,00% | +1,46% | 291,37 | 292,23 | -0,29% | -11,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 77,10 | 77,10 | 0,00% | -7,33% | 278,95 | 279,33 | -0,14% | -11,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-24 | 55,87 | 55,87 | 0,00% | -0,04% | 279,19 | 281,01 | -0,65% | -11,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 20,15 | 20,14 | +0,05% | +8,16% | 72,90 | 72,97 | -0,09% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-24 | 29,02 | 28,93 | +0,31% | +18,59% | 73,04 | 73,03 | +0,02% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 17,82 | 17,82 | 0,00% | +7,35% | 64,47 | 64,56 | -0,14% | +2,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-24 | 25,57 | 25,48 | +0,35% | +17,73% | 64,35 | 64,32 | +0,06% | +2,89% | ![]() |