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 | 2002-10-16 | 9,28 | 9,09 | +2,09% | -21,75% | 37,62 | 36,99 | +1,71% | -15,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-16 | 9,11 | 8,94 | +1,90% | -15,02% | 37,57 | 36,81 | +2,06% | -14,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,69 | 25,03 | +2,64% | -11,93% | 104,13 | 101,84 | +2,25% | -4,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 16,23 | 15,86 | +2,33% | 0,00% | 103,68 | 102,00 | +1,64% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-16 | 25,20 | 24,62 | +2,36% | -10,80% | 103,92 | 101,37 | +2,52% | -10,66% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,71 | 25,05 | +2,63% | -11,59% | 104,22 | 101,92 | +2,25% | -4,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 51,17 | 50,57 | +1,19% | -17,76% | 207,42 | 205,76 | +0,81% | -11,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 32,30 | 32,00 | +0,94% | -17,07% | 206,33 | 205,81 | +0,26% | -11,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-16 | 50,21 | 49,72 | +0,99% | -10,72% | 207,06 | 204,72 | +1,14% | -10,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 50,30 | 49,72 | +1,17% | 0,00% | 203,89 | 202,30 | +0,79% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-16 | 31,75 | 31,46 | +0,92% | -17,55% | 202,82 | 202,33 | +0,24% | -11,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 9,89 | 9,95 | -0,60% | 0,00% | 40,09 | 40,48 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-16 | 9,71 | 9,77 | -0,61% | +2,10% | 40,04 | 40,23 | -0,46% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 9,09 | 9,14 | -0,55% | 0,00% | 36,85 | 37,19 | -0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-16 | 8,91 | 8,97 | -0,67% | +1,02% | 36,74 | 36,93 | -0,51% | +1,18% | ![]() |