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 | 2003-10-16 | 10,17 | 10,18 | -0,10% | +9,59% | 46,37 | 46,07 | +0,64% | +23,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-16 | 11,83 | 11,91 | -0,67% | +29,86% | 46,15 | 46,36 | -0,45% | +22,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 26,74 | 26,69 | +0,19% | +4,09% | 121,91 | 120,79 | +0,93% | +17,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 18,59 | 18,67 | -0,43% | +14,54% | 121,26 | 120,38 | +0,73% | +16,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-16 | 31,09 | 31,21 | -0,38% | +23,37% | 121,29 | 121,48 | -0,16% | +16,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 26,66 | 26,61 | +0,19% | +3,70% | 121,55 | 120,43 | +0,93% | +16,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 52,21 | 51,91 | +0,58% | +2,03% | 238,04 | 234,93 | +1,32% | +14,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 36,30 | 36,32 | -0,06% | +12,38% | 236,78 | 234,19 | +1,11% | +14,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-16 | 60,70 | 60,71 | -0,02% | +20,89% | 236,81 | 236,31 | +0,21% | +14,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 51,06 | 50,78 | +0,55% | +1,51% | 232,79 | 229,82 | +1,29% | +14,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-16 | 35,50 | 35,53 | -0,08% | +11,81% | 231,56 | 229,09 | +1,08% | +14,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 10,64 | 10,65 | -0,09% | +7,58% | 48,51 | 48,20 | +0,64% | +21,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-16 | 12,44 | 12,39 | +0,40% | +28,12% | 48,53 | 48,23 | +0,63% | +21,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 9,71 | 9,72 | -0,10% | +6,82% | 44,27 | 43,99 | +0,63% | +20,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-16 | 11,31 | 11,27 | +0,35% | +26,94% | 44,12 | 43,87 | +0,58% | +20,08% | ![]() |