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 | 2003-10-31 | 10,10 | 10,07 | +0,30% | +6,88% | 47,04 | 46,84 | +0,41% | +25,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-31 | 11,75 | 11,79 | -0,34% | +26,07% | 46,87 | 46,86 | +0,03% | +24,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 26,48 | 26,34 | +0,53% | +3,84% | 123,32 | 122,53 | +0,65% | +21,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 18,21 | 18,12 | +0,50% | +12,48% | 123,41 | 122,86 | +0,45% | +20,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-31 | 30,81 | 30,85 | -0,13% | +21,97% | 122,90 | 122,61 | +0,24% | +20,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 26,39 | 26,25 | +0,53% | +4,14% | 122,90 | 122,11 | +0,65% | +21,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 51,73 | 51,75 | -0,04% | +1,11% | 240,92 | 240,73 | +0,08% | +18,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 35,56 | 35,57 | -0,03% | +9,96% | 240,99 | 241,19 | -0,08% | +18,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-31 | 60,22 | 60,58 | -0,59% | +19,34% | 240,21 | 240,76 | -0,23% | +17,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 50,60 | 50,62 | -0,04% | +0,66% | 235,65 | 235,47 | +0,08% | +17,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-31 | 34,78 | 34,79 | -0,03% | +9,44% | 235,71 | 235,90 | -0,08% | +17,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 10,76 | 10,76 | 0,00% | +8,69% | 50,11 | 50,05 | +0,12% | +27,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-31 | 12,51 | 12,57 | -0,48% | +27,65% | 49,90 | 49,96 | -0,11% | +25,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 9,82 | 9,82 | 0,00% | +7,91% | 45,73 | 45,68 | +0,12% | +26,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-31 | 11,37 | 11,43 | -0,52% | +26,47% | 45,35 | 45,43 | -0,16% | +24,55% | ![]() |