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 | 2003-11-05 | 10,22 | 10,33 | -1,06% | +5,80% | 47,27 | 48,10 | -1,74% | +23,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-05 | 11,70 | 11,85 | -1,27% | +20,87% | 47,24 | 47,63 | -0,84% | +22,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 26,80 | 27,11 | -1,14% | +2,80% | 123,95 | 126,24 | -1,82% | +19,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 18,32 | 18,55 | -1,24% | +9,57% | 123,90 | 126,38 | -1,96% | +18,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-05 | 30,68 | 31,09 | -1,32% | +17,41% | 123,86 | 124,98 | -0,89% | +18,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 26,71 | 27,01 | -1,11% | +2,38% | 123,53 | 125,78 | -1,78% | +19,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 52,16 | 52,50 | -0,65% | +3,12% | 241,24 | 244,47 | -1,32% | +19,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-05 | 35,64 | 35,93 | -0,81% | +9,93% | 241,03 | 244,79 | -1,53% | +19,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-05 | 59,71 | 60,20 | -0,81% | +17,79% | 241,07 | 241,99 | -0,38% | +19,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 51,00 | 51,33 | -0,64% | +2,60% | 235,87 | 239,02 | -1,32% | +19,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-05 | 34,85 | 35,13 | -0,80% | +9,38% | 235,69 | 239,34 | -1,52% | +18,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 10,84 | 10,85 | -0,09% | +8,84% | 50,13 | 50,52 | -0,77% | +26,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-05 | 12,44 | 12,48 | -0,32% | +25,03% | 50,22 | 50,17 | +0,11% | +26,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 9,89 | 9,90 | -0,10% | +8,21% | 45,74 | 46,10 | -0,78% | +25,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-05 | 11,31 | 11,34 | -0,26% | +23,88% | 45,66 | 45,58 | +0,17% | +25,16% | ![]() |