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 | 2002-10-10 | 8,25 | 8,28 | -0,36% | -29,55% | 33,70 | 33,80 | -0,29% | -25,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-10 | 8,16 | 8,11 | +0,62% | -23,67% | 34,03 | 33,78 | +0,74% | -23,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 22,59 | 22,72 | -0,57% | -22,56% | 92,29 | 92,75 | -0,50% | -17,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 14,29 | 14,35 | -0,42% | 0,00% | 92,49 | 93,53 | -1,11% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-10 | 22,36 | 22,28 | +0,36% | -19,48% | 93,25 | 92,81 | +0,48% | -19,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 22,61 | 22,75 | -0,62% | -22,25% | 92,37 | 92,87 | -0,54% | -17,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 47,31 | 47,50 | -0,40% | 0,00% | 193,28 | 193,91 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 29,92 | 30,00 | -0,27% | -22,25% | 193,65 | 195,53 | -0,96% | -17,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-10 | 46,81 | 46,56 | +0,54% | -16,14% | 195,23 | 193,94 | +0,66% | -16,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 46,52 | 46,69 | -0,36% | 0,00% | 190,05 | 190,60 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-10 | 29,42 | 29,49 | -0,24% | -22,68% | 190,42 | 192,20 | -0,93% | -18,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 9,64 | 9,63 | +0,10% | 0,00% | 39,38 | 39,31 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-10 | 9,49 | 9,49 | 0,00% | +0,74% | 39,58 | 39,53 | +0,12% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 8,86 | 8,85 | +0,11% | 0,00% | 36,20 | 36,13 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-10 | 8,71 | 8,72 | -0,11% | -0,23% | 36,33 | 36,32 | +0,01% | -0,17% | ![]() |