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 | 2003-10-06 | 9,92 | 9,76 | +1,64% | +15,35% | 45,10 | 44,64 | +1,05% | +28,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-06 | 11,50 | 11,43 | +0,61% | +35,61% | 44,68 | 44,55 | +0,29% | +27,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 25,97 | 25,53 | +1,72% | +8,62% | 118,08 | 116,76 | +1,13% | +20,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 18,06 | 17,91 | +0,84% | +20,08% | 117,19 | 116,55 | +0,54% | +19,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-06 | 30,09 | 29,89 | +0,67% | +27,61% | 116,90 | 116,49 | +0,35% | +19,59% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 25,90 | 25,46 | +1,73% | +8,23% | 117,76 | 116,44 | +1,14% | +20,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 50,49 | 49,60 | +1,79% | +3,80% | 229,56 | 226,84 | +1,20% | +15,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 35,12 | 34,79 | +0,95% | +14,81% | 227,89 | 226,40 | +0,66% | +14,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-06 | 58,50 | 58,05 | +0,78% | +21,95% | 227,27 | 226,24 | +0,46% | +14,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 49,38 | 48,51 | +1,79% | +3,24% | 224,52 | 221,85 | +1,20% | +14,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-06 | 34,35 | 34,03 | +0,94% | +14,20% | 222,89 | 221,46 | +0,65% | +13,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 10,51 | 10,50 | +0,10% | +6,27% | 47,79 | 48,02 | -0,49% | +17,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-06 | 12,25 | 12,20 | +0,41% | +26,29% | 47,59 | 47,55 | +0,09% | +18,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 9,60 | 9,58 | +0,21% | +5,61% | 43,65 | 43,81 | -0,37% | +17,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-06 | 11,15 | 11,10 | +0,45% | +25,14% | 43,32 | 43,26 | +0,13% | +17,28% | ![]() |