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 | 2002-12-17 | 9,42 | 9,36 | +0,64% | -22,28% | 37,33 | 37,29 | +0,09% | -15,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-17 | 9,72 | 9,57 | +1,57% | -11,48% | 37,73 | 37,20 | +1,43% | -14,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 25,47 | 25,19 | +1,11% | -21,12% | 100,92 | 100,36 | +0,56% | -13,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-17 | 16,43 | 16,20 | +1,42% | 0,00% | 101,18 | 99,99 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-17 | 26,29 | 25,74 | +2,14% | -9,56% | 102,05 | 100,05 | +2,00% | -12,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 25,47 | 25,19 | +1,11% | -20,83% | 100,92 | 100,36 | +0,56% | -13,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 48,87 | 48,96 | -0,18% | -22,37% | 193,65 | 195,07 | -0,73% | -15,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-17 | 31,53 | 31,49 | +0,13% | -19,40% | 194,17 | 194,37 | -0,10% | -15,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-17 | 50,43 | 50,03 | +0,80% | -11,59% | 195,74 | 194,46 | +0,66% | -14,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 48,00 | 48,09 | -0,19% | 0,00% | 190,20 | 191,60 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-17 | 30,97 | 30,93 | +0,13% | -19,85% | 190,72 | 190,91 | -0,10% | -15,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 9,76 | 9,81 | -0,51% | 0,00% | 38,67 | 39,09 | -1,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-17 | 10,04 | 9,99 | +0,50% | +1,11% | 38,97 | 38,83 | +0,36% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-17 | 8,96 | 9,00 | -0,44% | 0,00% | 35,50 | 35,86 | -0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-17 | 9,20 | 9,15 | +0,55% | +0,11% | 35,71 | 35,56 | +0,41% | -3,41% | ![]() |