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 | 2003-10-03 | 9,76 | 9,74 | +0,21% | +9,66% | 44,64 | 44,50 | +0,31% | +23,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-03 | 11,43 | 11,39 | +0,35% | +29,89% | 44,55 | 44,58 | -0,08% | +22,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 25,53 | 25,49 | +0,16% | +4,98% | 116,76 | 116,45 | +0,26% | +17,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 17,91 | 17,90 | +0,06% | +16,98% | 116,55 | 116,58 | -0,02% | +17,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-03 | 29,89 | 29,81 | +0,27% | +24,39% | 116,49 | 116,69 | -0,17% | +17,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 25,46 | 25,42 | +0,16% | +4,60% | 116,44 | 116,13 | +0,26% | +17,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 49,60 | 49,17 | +0,87% | -0,06% | 226,84 | 224,63 | +0,98% | +12,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 34,79 | 34,52 | +0,78% | +11,40% | 226,40 | 224,82 | +0,70% | +11,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-03 | 58,05 | 57,51 | +0,94% | +18,32% | 226,24 | 225,11 | +0,50% | +11,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 48,51 | 48,10 | +0,85% | -0,57% | 221,85 | 219,75 | +0,96% | +11,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-03 | 34,03 | 33,77 | +0,77% | +10,85% | 221,46 | 219,94 | +0,69% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 10,50 | 10,42 | +0,77% | +5,85% | 48,02 | 47,60 | +0,87% | +18,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-03 | 12,20 | 12,17 | +0,25% | +24,62% | 47,55 | 47,64 | -0,19% | +17,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-03 | 9,58 | 9,51 | +0,74% | +5,04% | 43,81 | 43,45 | +0,84% | +18,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-03 | 11,10 | 11,07 | +0,27% | +23,33% | 43,26 | 43,33 | -0,16% | +16,01% | ![]() |