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 | 2003-11-06 | 10,21 | 10,22 | -0,10% | +4,40% | 46,77 | 47,27 | -1,04% | +20,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-06 | 11,69 | 11,70 | -0,09% | +20,02% | 46,73 | 47,24 | -1,07% | +20,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 26,78 | 26,80 | -0,07% | +0,83% | 122,69 | 123,95 | -1,02% | +15,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 18,34 | 18,32 | +0,11% | +7,95% | 122,98 | 123,90 | -0,74% | +16,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-06 | 30,67 | 30,68 | -0,03% | +15,87% | 122,60 | 123,86 | -1,02% | +16,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 26,69 | 26,71 | -0,07% | +0,41% | 122,27 | 123,53 | -1,02% | +15,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 52,25 | 52,16 | +0,17% | +1,93% | 239,37 | 241,24 | -0,77% | +17,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-06 | 35,78 | 35,64 | +0,39% | +9,22% | 239,92 | 241,03 | -0,46% | +17,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-06 | 59,84 | 59,71 | +0,22% | +17,26% | 239,21 | 241,07 | -0,77% | +17,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 51,08 | 51,00 | +0,16% | +1,39% | 234,01 | 235,87 | -0,79% | +16,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-06 | 34,98 | 34,85 | +0,37% | +8,63% | 234,56 | 235,69 | -0,48% | +17,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 10,87 | 10,84 | +0,28% | +9,25% | 49,80 | 50,13 | -0,67% | +25,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-06 | 12,43 | 12,44 | -0,08% | +25,43% | 49,69 | 50,22 | -1,07% | +26,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 9,92 | 9,89 | +0,30% | +8,53% | 45,45 | 45,74 | -0,64% | +24,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-06 | 11,29 | 11,31 | -0,18% | +24,20% | 45,13 | 45,66 | -1,16% | +24,81% | ![]() |