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 | 2002-10-04 | 8,60 | 8,90 | -3,37% | -25,54% | 35,23 | 36,22 | -2,73% | -21,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-04 | 8,48 | 8,80 | -3,64% | -19,70% | 35,15 | 36,46 | -3,59% | -20,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 23,91 | 24,32 | -1,69% | -18,03% | 97,94 | 98,96 | -1,03% | -13,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 15,04 | 15,31 | -1,76% | 0,00% | 97,90 | 99,25 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-04 | 23,58 | 24,03 | -1,87% | -13,28% | 97,75 | 99,57 | -1,83% | -14,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 23,93 | 24,34 | -1,68% | -17,71% | 98,02 | 99,04 | -1,03% | -12,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 48,64 | 49,63 | -1,99% | 0,00% | 199,24 | 201,95 | -1,34% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 30,59 | 31,23 | -2,05% | -19,65% | 199,12 | 202,46 | -1,65% | -15,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-04 | 47,97 | 49,06 | -2,22% | -14,46% | 198,85 | 203,28 | -2,17% | -15,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 47,83 | 48,79 | -1,97% | 0,00% | 195,93 | 198,54 | -1,31% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-04 | 30,08 | 30,70 | -2,02% | -20,11% | 195,80 | 199,02 | -1,62% | -15,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 9,89 | 9,92 | -0,30% | 0,00% | 40,51 | 40,37 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-04 | 9,70 | 9,79 | -0,92% | +4,08% | 40,21 | 40,56 | -0,87% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 9,09 | 9,12 | -0,33% | 0,00% | 37,24 | 37,11 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-04 | 8,91 | 9,00 | -1,00% | +3,01% | 36,94 | 37,29 | -0,95% | +1,79% | ![]() |