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 | 2003-10-29 | 10,04 | 9,98 | +0,60% | +7,15% | 46,76 | 46,50 | +0,56% | +26,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-29 | 11,76 | 11,68 | +0,68% | +27,41% | 46,74 | 46,27 | +1,01% | +24,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 26,26 | 26,09 | +0,65% | +3,71% | 122,31 | 121,57 | +0,61% | +22,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 18,04 | 18,06 | -0,11% | +12,82% | 121,36 | 121,25 | +0,10% | +20,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-29 | 30,75 | 30,55 | +0,65% | +23,35% | 122,22 | 121,03 | +0,98% | +20,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 26,18 | 26,00 | +0,69% | +3,31% | 121,94 | 121,15 | +0,65% | +21,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 51,53 | 50,98 | +1,08% | +0,90% | 240,01 | 237,54 | +1,04% | +18,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 35,40 | 35,28 | +0,34% | +9,73% | 238,15 | 236,85 | +0,55% | +17,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-29 | 60,41 | 59,67 | +1,24% | +20,12% | 240,10 | 236,39 | +1,57% | +17,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 50,38 | 49,85 | +1,06% | +0,36% | 234,66 | 232,28 | +1,02% | +18,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-29 | 34,61 | 34,50 | +0,32% | +9,15% | 232,84 | 231,62 | +0,53% | +17,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 10,69 | 10,68 | +0,09% | +9,30% | 49,79 | 49,76 | +0,05% | +28,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-29 | 12,49 | 12,48 | +0,08% | +29,70% | 49,64 | 49,44 | +0,41% | +27,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-29 | 9,76 | 9,75 | +0,10% | +8,69% | 45,46 | 45,43 | +0,06% | +28,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-29 | 11,36 | 11,35 | +0,09% | +28,51% | 45,15 | 44,96 | +0,41% | +25,89% | ![]() |