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 | 2003-10-02 | 9,74 | 9,51 | +2,42% | +9,19% | 44,50 | 44,16 | +0,76% | +21,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,39 | 11,10 | +2,61% | +29,87% | 44,58 | 44,18 | +0,92% | +22,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 25,49 | 24,99 | +2,00% | +4,21% | 116,45 | 116,04 | +0,35% | +16,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 17,90 | 17,55 | +1,99% | +16,54% | 116,58 | 116,70 | -0,10% | +16,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-02 | 29,81 | 29,18 | +2,16% | +23,95% | 116,69 | 116,13 | +0,48% | +17,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 25,42 | 24,92 | +2,01% | +3,80% | 116,13 | 115,72 | +0,36% | +15,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 49,17 | 48,41 | +1,57% | -1,70% | 224,63 | 224,79 | -0,07% | +9,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 34,52 | 33,99 | +1,56% | +9,97% | 224,82 | 226,02 | -0,53% | +9,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-02 | 57,51 | 56,51 | +1,77% | +16,99% | 225,11 | 224,90 | +0,09% | +10,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 48,10 | 47,36 | +1,56% | -2,18% | 219,75 | 219,92 | -0,08% | +9,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-02 | 33,77 | 33,25 | +1,56% | +9,43% | 219,94 | 221,10 | -0,53% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 10,42 | 10,41 | +0,10% | +4,30% | 47,60 | 48,34 | -1,52% | +16,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-02 | 12,17 | 12,18 | -0,08% | +23,80% | 47,64 | 48,48 | -1,73% | +16,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-02 | 9,51 | 9,50 | +0,11% | +3,48% | 43,45 | 44,11 | -1,51% | +15,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-02 | 11,07 | 11,08 | -0,09% | +22,59% | 43,33 | 44,10 | -1,74% | +15,82% | ![]() |