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 | 2003-11-04 | 10,33 | 10,29 | +0,39% | +7,16% | 48,10 | 48,18 | -0,17% | +25,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-04 | 11,85 | 11,93 | -0,67% | +23,70% | 47,63 | 48,00 | -0,76% | +23,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 27,11 | 26,99 | +0,44% | +3,83% | 126,24 | 126,38 | -0,11% | +21,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 18,55 | 18,46 | +0,49% | +11,21% | 126,38 | 125,81 | +0,45% | +20,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-04 | 31,09 | 31,30 | -0,67% | +19,81% | 124,98 | 125,93 | -0,76% | +19,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 27,01 | 26,90 | +0,41% | +3,37% | 125,78 | 125,96 | -0,15% | +20,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 52,50 | 52,51 | -0,02% | +2,74% | 244,47 | 245,88 | -0,57% | +20,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 35,93 | 35,91 | +0,06% | +10,11% | 244,79 | 244,75 | +0,02% | +19,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-04 | 60,20 | 60,90 | -1,15% | +18,50% | 241,99 | 245,03 | -1,24% | +18,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 51,33 | 51,35 | -0,04% | +2,21% | 239,02 | 240,45 | -0,59% | +19,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-04 | 35,13 | 35,12 | +0,03% | +9,54% | 239,34 | 239,36 | -0,01% | +18,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 10,85 | 10,84 | +0,09% | +8,83% | 50,52 | 50,76 | -0,46% | +27,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-04 | 12,48 | 12,43 | +0,40% | +25,93% | 50,17 | 50,01 | +0,31% | +25,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 9,90 | 9,89 | +0,10% | +8,20% | 46,10 | 46,31 | -0,45% | +26,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-04 | 11,34 | 11,30 | +0,35% | +24,75% | 45,58 | 45,46 | +0,26% | +24,36% | ![]() |