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 | 2002-10-03 | 8,90 | 8,92 | -0,22% | -20,04% | 36,22 | 36,50 | -0,77% | -15,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-03 | 8,80 | 8,77 | +0,34% | -14,06% | 36,46 | 36,33 | +0,35% | -15,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 24,32 | 24,46 | -0,57% | -16,63% | 98,96 | 100,08 | -1,11% | -12,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 15,31 | 15,36 | -0,33% | 0,00% | 99,25 | 100,18 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-03 | 24,03 | 24,05 | -0,08% | -11,85% | 99,57 | 99,64 | -0,07% | -13,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 24,34 | 24,49 | -0,61% | -16,30% | 99,04 | 100,20 | -1,15% | -12,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 49,63 | 50,02 | -0,78% | 0,00% | 201,95 | 204,66 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 31,23 | 31,39 | -0,51% | -15,59% | 202,46 | 204,72 | -1,11% | -12,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-03 | 49,06 | 49,16 | -0,20% | -9,78% | 203,28 | 203,67 | -0,19% | -11,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 48,79 | 49,17 | -0,77% | 0,00% | 198,54 | 201,18 | -1,31% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-03 | 30,70 | 30,86 | -0,52% | -16,10% | 199,02 | 201,27 | -1,12% | -13,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 9,92 | 9,99 | -0,70% | 0,00% | 40,37 | 40,87 | -1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-03 | 9,79 | 9,83 | -0,41% | +5,84% | 40,56 | 40,73 | -0,40% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 9,12 | 9,19 | -0,76% | 0,00% | 37,11 | 37,60 | -1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-03 | 9,00 | 9,03 | -0,33% | +4,90% | 37,29 | 37,41 | -0,32% | +2,70% | ![]() |