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 | 2002-12-18 | 9,27 | 9,42 | -1,59% | -24,39% | 37,05 | 37,33 | -0,73% | -16,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-18 | 9,50 | 9,72 | -2,26% | -14,10% | 36,81 | 37,73 | -2,42% | -16,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-18 | 25,10 | 25,47 | -1,45% | -22,27% | 100,33 | 100,92 | -0,59% | -14,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-18 | 16,11 | 16,43 | -1,95% | 0,00% | 99,74 | 101,18 | -1,42% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-18 | 25,76 | 26,29 | -2,02% | -12,44% | 99,82 | 102,05 | -2,18% | -14,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-18 | 25,10 | 25,47 | -1,45% | -21,98% | 100,33 | 100,92 | -0,59% | -13,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-18 | 48,24 | 48,87 | -1,29% | -24,15% | 192,82 | 193,65 | -0,43% | -16,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-18 | 30,95 | 31,53 | -1,84% | -21,51% | 191,62 | 194,17 | -1,31% | -16,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-18 | 49,47 | 50,43 | -1,90% | -13,77% | 191,70 | 195,74 | -2,07% | -16,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-18 | 47,38 | 48,00 | -1,29% | 0,00% | 189,38 | 190,20 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-18 | 30,40 | 30,97 | -1,84% | -21,95% | 188,22 | 190,72 | -1,31% | -16,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-18 | 9,73 | 9,76 | -0,31% | 0,00% | 38,89 | 38,67 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-18 | 9,99 | 10,04 | -0,50% | +0,81% | 38,71 | 38,97 | -0,66% | -2,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-18 | 8,93 | 8,96 | -0,33% | 0,00% | 35,69 | 35,50 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-18 | 9,15 | 9,20 | -0,54% | -0,33% | 35,46 | 35,71 | -0,71% | -3,18% | ![]() |