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 | 2003-11-03 | 10,29 | 10,10 | +1,88% | +8,89% | 48,18 | 47,04 | +2,44% | +28,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-03 | 11,93 | 11,75 | +1,53% | +28,00% | 48,00 | 46,87 | +2,41% | +27,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 26,99 | 26,48 | +1,93% | +5,84% | 126,38 | 123,32 | +2,48% | +24,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 18,46 | 18,21 | +1,37% | +14,02% | 125,81 | 123,41 | +1,95% | +23,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-03 | 31,30 | 30,81 | +1,59% | +23,91% | 125,93 | 122,90 | +2,47% | +23,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 26,90 | 26,39 | +1,93% | +6,16% | 125,96 | 122,90 | +2,49% | +24,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 52,51 | 51,73 | +1,51% | +2,64% | 245,88 | 240,92 | +2,06% | +20,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 35,91 | 35,56 | +0,98% | +11,04% | 244,75 | 240,99 | +1,56% | +20,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-03 | 60,90 | 60,22 | +1,13% | +20,69% | 245,03 | 240,21 | +2,00% | +19,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 51,35 | 50,60 | +1,48% | +2,15% | 240,45 | 235,65 | +2,04% | +20,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-03 | 35,12 | 34,78 | +0,98% | +10,51% | 239,36 | 235,71 | +1,55% | +19,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 10,84 | 10,76 | +0,74% | +9,49% | 50,76 | 50,11 | +1,29% | +28,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-03 | 12,43 | 12,51 | -0,64% | +26,84% | 50,01 | 49,90 | +0,22% | +25,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 9,89 | 9,82 | +0,71% | +8,68% | 46,31 | 45,73 | +1,26% | +27,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-03 | 11,30 | 11,37 | -0,62% | +25,56% | 45,46 | 45,35 | +0,24% | +25,28% | ![]() |