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 | 2002-10-25 | 9,23 | 9,19 | +0,44% | -24,34% | 36,80 | 37,01 | -0,57% | -17,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-25 | 9,02 | 8,95 | +0,78% | -17,10% | 36,92 | 36,81 | +0,31% | -17,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 25,21 | 25,32 | -0,43% | -13,58% | 100,50 | 101,96 | -1,43% | -6,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 15,86 | 15,96 | -0,63% | 0,00% | 100,33 | 101,70 | -1,34% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-25 | 24,64 | 24,68 | -0,16% | -13,09% | 100,86 | 101,50 | -0,63% | -13,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 25,24 | 25,35 | -0,43% | -13,20% | 100,62 | 102,08 | -1,43% | -5,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 51,46 | 51,37 | +0,18% | -17,45% | 205,16 | 206,86 | -0,82% | -10,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 32,37 | 32,36 | +0,03% | -16,94% | 204,78 | 206,20 | -0,69% | -10,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-25 | 50,27 | 50,02 | +0,50% | -9,54% | 205,78 | 205,72 | +0,03% | -10,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 50,59 | 50,50 | +0,18% | 0,00% | 201,69 | 203,35 | -0,82% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-25 | 31,82 | 31,81 | +0,03% | -17,39% | 201,30 | 202,69 | -0,69% | -11,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 9,91 | 9,94 | -0,30% | 0,00% | 39,51 | 40,03 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-25 | 9,67 | 9,67 | 0,00% | +1,58% | 39,58 | 39,77 | -0,47% | +1,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 9,10 | 9,13 | -0,33% | 0,00% | 36,28 | 36,76 | -1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-25 | 8,88 | 8,88 | 0,00% | +0,68% | 36,35 | 36,52 | -0,47% | +0,12% | ![]() |