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 | 2003-10-15 | 10,18 | 10,07 | +1,09% | +11,99% | 46,07 | 45,40 | +1,48% | +24,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-15 | 11,91 | 11,74 | +1,45% | +33,22% | 46,36 | 45,32 | +2,30% | +25,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 26,69 | 26,36 | +1,25% | +6,63% | 120,79 | 118,84 | +1,64% | +18,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 18,67 | 18,53 | +0,76% | +17,72% | 120,38 | 118,50 | +1,59% | +18,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-15 | 31,21 | 30,74 | +1,53% | +26,77% | 121,48 | 118,65 | +2,39% | +19,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 26,61 | 26,28 | +1,26% | +6,23% | 120,43 | 118,48 | +1,65% | +18,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 51,91 | 51,26 | +1,27% | +2,65% | 234,93 | 231,10 | +1,66% | +14,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-15 | 36,32 | 36,03 | +0,80% | +13,50% | 234,19 | 230,41 | +1,64% | +13,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-15 | 60,71 | 59,77 | +1,57% | +22,10% | 236,31 | 230,71 | +2,43% | +15,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 50,78 | 50,13 | +1,30% | +2,13% | 229,82 | 226,01 | +1,69% | +13,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-15 | 35,53 | 35,24 | +0,82% | +12,94% | 229,09 | 225,36 | +1,66% | +13,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 10,65 | 10,59 | +0,57% | +7,04% | 48,20 | 47,74 | +0,95% | +19,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-15 | 12,39 | 12,38 | +0,08% | +26,82% | 48,23 | 47,79 | +0,93% | +19,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-15 | 9,72 | 9,67 | +0,52% | +6,35% | 43,99 | 43,60 | +0,91% | +18,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-15 | 11,27 | 11,26 | +0,09% | +25,64% | 43,87 | 43,46 | +0,93% | +18,78% | ![]() |