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 | 2003-11-07 | 10,40 | 10,21 | +1,86% | +7,77% | 47,91 | 46,77 | +2,43% | +25,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-07 | 11,89 | 11,69 | +1,71% | +22,96% | 47,84 | 46,73 | +2,37% | +24,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 27,17 | 26,78 | +1,46% | +3,54% | 125,17 | 122,69 | +2,02% | +20,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 18,66 | 18,34 | +1,74% | +11,07% | 125,59 | 122,98 | +2,13% | +20,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-07 | 31,05 | 30,67 | +1,24% | +18,11% | 124,93 | 122,60 | +1,90% | +19,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 27,08 | 26,69 | +1,46% | +3,12% | 124,75 | 122,27 | +2,03% | +19,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 52,82 | 52,25 | +1,09% | +2,96% | 243,33 | 239,37 | +1,66% | +19,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 36,28 | 35,78 | +1,40% | +10,51% | 244,19 | 239,92 | +1,78% | +19,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-07 | 60,37 | 59,84 | +0,89% | +17,43% | 242,90 | 239,21 | +1,54% | +18,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 51,64 | 51,08 | +1,10% | +2,44% | 237,90 | 234,01 | +1,66% | +18,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-07 | 35,47 | 34,98 | +1,40% | +9,95% | 238,74 | 234,56 | +1,78% | +19,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 10,94 | 10,87 | +0,64% | +10,73% | 50,40 | 49,80 | +1,21% | +28,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-07 | 12,55 | 12,43 | +0,97% | +26,13% | 50,49 | 49,69 | +1,62% | +27,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-07 | 9,98 | 9,92 | +0,60% | +9,91% | 45,98 | 45,45 | +1,17% | +27,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-07 | 11,41 | 11,29 | +1,06% | +24,97% | 45,91 | 45,13 | +1,72% | +26,30% | ![]() |