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 | 2003-10-10 | 9,99 | 9,88 | +1,11% | +21,09% | 45,06 | 44,98 | +0,19% | +33,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-10 | 11,74 | 11,69 | +0,43% | +43,87% | 44,72 | 45,05 | -0,72% | +31,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 26,12 | 25,82 | +1,16% | +15,63% | 117,82 | 117,54 | +0,24% | +27,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 18,46 | 18,34 | +0,65% | +29,18% | 117,15 | 117,64 | -0,42% | +26,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-10 | 30,69 | 30,54 | +0,49% | +37,25% | 116,92 | 117,69 | -0,66% | +25,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 26,04 | 25,74 | +1,17% | +15,17% | 117,46 | 117,18 | +0,24% | +27,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 50,58 | 50,01 | +1,14% | +6,91% | 228,16 | 227,66 | +0,22% | +18,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 35,76 | 35,53 | +0,65% | +19,52% | 226,94 | 227,90 | -0,42% | +17,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-10 | 59,50 | 59,16 | +0,57% | +27,11% | 226,67 | 227,99 | -0,58% | +16,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 49,48 | 48,91 | +1,17% | +6,36% | 223,19 | 222,65 | +0,24% | +17,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-10 | 34,98 | 34,75 | +0,66% | +18,90% | 221,99 | 222,90 | -0,41% | +16,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 10,52 | 10,52 | 0,00% | +9,13% | 47,45 | 47,89 | -0,91% | +20,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-10 | 12,41 | 12,34 | +0,57% | +30,77% | 47,28 | 47,56 | -0,59% | +19,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 9,60 | 9,60 | 0,00% | +8,35% | 43,30 | 43,70 | -0,91% | +19,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-10 | 11,29 | 11,22 | +0,62% | +29,62% | 43,01 | 43,24 | -0,53% | +18,40% | ![]() |