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 | 2003-10-14 | 10,07 | 10,06 | +0,10% | +15,22% | 45,40 | 45,62 | -0,47% | +27,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-14 | 11,74 | 11,75 | -0,09% | +36,04% | 45,32 | 45,45 | -0,30% | +27,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 26,36 | 26,30 | +0,23% | +9,11% | 118,84 | 119,25 | -0,34% | +20,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 18,53 | 18,51 | +0,11% | +21,19% | 118,50 | 118,92 | -0,36% | +20,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-14 | 30,74 | 30,73 | +0,03% | +28,67% | 118,65 | 118,87 | -0,19% | +20,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 26,28 | 26,22 | +0,23% | +8,64% | 118,48 | 118,89 | -0,34% | +20,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 51,26 | 51,11 | +0,29% | +3,64% | 231,10 | 231,75 | -0,28% | +14,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 36,03 | 35,97 | +0,17% | +15,19% | 230,41 | 231,10 | -0,30% | +14,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-14 | 59,77 | 59,71 | +0,10% | +22,35% | 230,71 | 230,98 | -0,12% | +14,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 50,13 | 49,99 | +0,28% | +3,11% | 226,01 | 226,67 | -0,29% | +14,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-14 | 35,24 | 35,18 | +0,17% | +14,60% | 225,36 | 226,02 | -0,30% | +13,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 10,59 | 10,59 | 0,00% | +8,28% | 47,74 | 48,02 | -0,57% | +19,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-14 | 12,38 | 12,36 | +0,16% | +28,42% | 47,79 | 47,81 | -0,06% | +20,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 9,67 | 9,67 | 0,00% | +7,56% | 43,60 | 43,85 | -0,57% | +19,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-14 | 11,26 | 11,24 | +0,18% | +27,23% | 43,46 | 43,48 | -0,04% | +19,15% | ![]() |