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 | 2003-10-24 | 9,88 | 9,77 | +1,13% | +7,51% | 45,91 | 45,07 | +1,88% | +24,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-24 | 11,64 | 11,53 | +0,95% | +30,06% | 45,83 | 45,50 | +0,73% | +24,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 25,86 | 25,68 | +0,70% | +2,13% | 120,17 | 118,45 | +1,45% | +17,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 17,96 | 17,90 | +0,34% | +12,53% | 119,61 | 118,59 | +0,86% | +17,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-24 | 30,47 | 30,30 | +0,56% | +23,46% | 119,97 | 119,56 | +0,34% | +18,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 25,78 | 25,60 | +0,70% | +1,70% | 119,80 | 118,08 | +1,45% | +17,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 50,72 | 50,42 | +0,60% | -1,27% | 235,69 | 232,57 | +1,34% | +13,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 35,22 | 35,13 | +0,26% | +8,84% | 234,56 | 232,74 | +0,78% | +13,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-24 | 59,74 | 59,49 | +0,42% | +19,43% | 235,21 | 234,74 | +0,20% | +14,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 49,60 | 49,31 | +0,59% | -1,78% | 230,49 | 227,45 | +1,33% | +13,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-24 | 34,44 | 34,36 | +0,23% | +8,27% | 229,36 | 227,64 | +0,76% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 10,56 | 10,56 | 0,00% | +6,24% | 49,07 | 48,71 | +0,74% | +22,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-24 | 12,48 | 12,44 | +0,32% | +29,06% | 49,14 | 49,09 | +0,10% | +23,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 9,64 | 9,64 | 0,00% | +5,59% | 44,80 | 44,47 | +0,74% | +21,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-24 | 11,35 | 11,32 | +0,27% | +27,82% | 44,69 | 44,67 | +0,04% | +22,36% | ![]() |