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 | 2003-10-20 | 10,03 | 10,06 | -0,30% | +5,58% | 46,16 | 46,33 | -0,38% | +19,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-20 | 11,71 | 11,68 | +0,26% | +26,73% | 46,47 | 46,35 | +0,26% | +20,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 26,49 | 26,52 | -0,11% | +2,36% | 121,91 | 122,14 | -0,19% | +15,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 18,44 | 18,40 | +0,22% | +13,55% | 122,44 | 122,02 | +0,34% | +16,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-20 | 30,91 | 30,78 | +0,42% | +22,85% | 122,66 | 122,14 | +0,43% | +17,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 26,41 | 26,44 | -0,11% | +1,97% | 121,54 | 121,78 | -0,19% | +15,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 51,88 | 52,02 | -0,27% | +0,04% | 238,76 | 239,59 | -0,35% | +13,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-20 | 36,11 | 36,08 | +0,08% | +10,77% | 239,77 | 239,27 | +0,21% | +13,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-20 | 60,54 | 60,38 | +0,26% | +20,00% | 240,25 | 239,59 | +0,27% | +14,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 50,74 | 50,88 | -0,28% | -0,49% | 233,51 | 234,34 | -0,35% | +12,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-20 | 35,32 | 35,29 | +0,09% | +10,20% | 234,52 | 234,03 | +0,21% | +13,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 10,69 | 10,68 | +0,09% | +7,22% | 49,20 | 49,19 | +0,02% | +21,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-20 | 12,46 | 12,42 | +0,32% | +28,72% | 49,45 | 49,28 | +0,33% | +22,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-20 | 9,75 | 9,75 | 0,00% | +6,44% | 44,87 | 44,91 | -0,08% | +20,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-20 | 11,33 | 11,29 | +0,35% | +27,59% | 44,96 | 44,80 | +0,36% | +21,60% | ![]() |