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 | 2003-10-01 | 9,51 | 9,61 | -1,04% | +10,20% | 44,16 | 43,73 | +0,98% | +25,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-01 | 11,10 | 11,22 | -1,07% | +30,28% | 44,18 | 44,78 | -1,36% | +25,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 24,99 | 25,27 | -1,11% | +6,93% | 116,04 | 114,99 | +0,91% | +21,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-01 | 17,55 | 17,64 | -0,51% | +19,63% | 116,70 | 115,90 | +0,69% | +22,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-01 | 29,18 | 29,50 | -1,08% | +26,48% | 116,13 | 117,75 | -1,37% | +21,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 24,92 | 25,20 | -1,11% | +6,50% | 115,72 | 114,67 | +0,91% | +21,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 48,41 | 48,97 | -1,14% | 0,00% | 224,79 | 222,83 | +0,88% | +13,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-01 | 33,99 | 34,18 | -0,56% | +11,88% | 226,02 | 224,58 | +0,64% | +14,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-01 | 56,51 | 57,18 | -1,17% | +18,25% | 224,90 | 228,23 | -1,46% | +13,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 47,36 | 47,91 | -1,15% | -0,53% | 219,92 | 218,01 | +0,87% | +13,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-01 | 33,25 | 33,44 | -0,57% | +11,28% | 221,10 | 219,72 | +0,63% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-01 | 10,41 | 10,37 | +0,39% | +5,15% | 48,34 | 47,19 | +2,44% | +19,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-01 | 12,18 | 12,07 | +0,91% | +25,05% | 48,48 | 48,18 | +0,62% | +19,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-01 | 9,50 | 9,47 | +0,32% | +4,28% | 44,11 | 43,09 | +2,37% | +18,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-01 | 11,08 | 10,98 | +0,91% | +23,80% | 44,10 | 43,83 | +0,62% | +18,78% | ![]() |