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 | 2002-10-11 | 8,71 | 8,25 | +5,58% | -27,84% | 35,72 | 33,70 | +5,99% | -22,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-11 | 8,59 | 8,16 | +5,27% | -21,48% | 35,54 | 34,03 | +4,42% | -21,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,05 | 22,59 | +6,46% | -17,55% | 98,64 | 92,29 | +6,89% | -10,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 15,19 | 14,29 | +6,30% | 0,00% | 98,50 | 92,49 | +6,50% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-11 | 23,74 | 22,36 | +6,17% | -16,58% | 98,21 | 93,25 | +5,31% | -17,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,07 | 22,61 | +6,46% | -17,23% | 98,73 | 92,37 | +6,88% | -10,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 48,82 | 47,31 | +3,19% | 0,00% | 200,24 | 193,28 | +3,60% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 30,83 | 29,92 | +3,04% | -22,21% | 199,92 | 193,65 | +3,24% | -16,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-11 | 48,15 | 46,81 | +2,86% | -16,26% | 199,19 | 195,23 | +2,03% | -16,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 48,00 | 46,52 | +3,18% | 0,00% | 196,88 | 190,05 | +3,59% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-11 | 30,31 | 29,42 | +3,03% | -22,64% | 196,55 | 190,42 | +3,22% | -17,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 9,80 | 9,64 | +1,66% | 0,00% | 40,20 | 39,38 | +2,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-11 | 9,65 | 9,49 | +1,69% | +1,58% | 39,92 | 39,58 | +0,86% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 9,01 | 8,86 | +1,69% | 0,00% | 36,96 | 36,20 | +2,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-11 | 8,86 | 8,71 | +1,72% | +0,57% | 36,65 | 36,33 | +0,90% | +0,04% | ![]() |