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 | 2007-12-31 | 19,40 | 19,39 | +0,05% | +11,43% | 69,96 | 70,13 | -0,24% | +4,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-31 | 28,49 | 28,49 | 0,00% | +24,14% | 69,99 | 71,08 | -1,54% | +4,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 18,63 | 18,62 | +0,05% | +10,89% | 67,18 | 67,34 | -0,24% | +4,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-31 | 27,36 | 27,36 | 0,00% | +23,52% | 67,21 | 68,26 | -1,54% | +3,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 45,92 | 45,90 | +0,04% | +0,72% | 165,60 | 166,01 | -0,25% | -5,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 33,67 | 33,86 | -0,56% | +10,00% | 165,28 | 168,23 | -1,76% | -5,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-31 | 67,43 | 67,44 | -0,01% | +12,20% | 165,65 | 168,26 | -1,55% | -5,59% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 44,88 | 44,86 | +0,04% | +0,22% | 161,85 | 162,25 | -0,25% | -5,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-31 | 65,90 | 65,91 | -0,02% | +11,62% | 161,89 | 164,44 | -1,55% | -6,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 80,29 | 79,71 | +0,73% | -7,96% | 289,54 | 288,30 | +0,43% | -13,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 58,86 | 58,81 | +0,09% | +0,48% | 288,93 | 292,20 | -1,12% | -13,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-31 | 117,89 | 117,11 | +0,67% | +2,52% | 289,61 | 292,18 | -0,88% | -13,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 76,88 | 76,32 | +0,73% | -8,41% | 277,25 | 276,03 | +0,44% | -13,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-31 | 56,36 | 56,31 | +0,09% | -0,02% | 276,65 | 279,78 | -1,12% | -14,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 20,15 | 20,14 | +0,05% | +7,01% | 72,66 | 72,84 | -0,24% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-31 | 29,40 | 29,64 | -0,81% | +18,31% | 72,22 | 73,95 | -2,33% | -0,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 17,82 | 17,81 | +0,06% | +6,20% | 64,26 | 64,42 | -0,24% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-31 | 25,90 | 26,11 | -0,80% | +17,46% | 63,63 | 65,14 | -2,33% | -1,16% | ![]() |