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 | 2003-11-12 | 10,26 | 10,25 | +0,10% | +11,64% | 47,07 | 47,02 | +0,10% | +28,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-12 | 11,91 | 11,78 | +1,10% | +28,20% | 47,52 | 47,01 | +1,10% | +30,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 26,82 | 26,83 | -0,04% | +6,09% | 123,03 | 123,08 | -0,04% | +22,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 18,62 | 18,50 | +0,65% | +15,80% | 124,22 | 123,42 | +0,65% | +24,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-12 | 31,12 | 30,83 | +0,94% | +21,61% | 124,18 | 123,02 | +0,94% | +23,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 26,72 | 27,07 | -1,29% | +5,65% | 122,57 | 124,18 | -1,29% | +21,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 52,13 | 52,15 | -0,04% | +3,17% | 239,14 | 239,23 | -0,04% | +19,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 36,19 | 35,95 | +0,67% | +12,60% | 241,44 | 239,84 | +0,67% | +20,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-12 | 60,50 | 59,93 | +0,95% | +18,37% | 241,41 | 239,14 | +0,95% | +20,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 50,98 | 50,97 | +0,02% | +2,68% | 233,86 | 233,81 | +0,02% | +18,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-12 | 35,39 | 35,14 | +0,71% | +12,06% | 236,10 | 234,44 | +0,71% | +20,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,90 | 10,89 | +0,09% | +10,55% | 50,00 | 49,96 | +0,09% | +27,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-12 | 12,67 | 12,54 | +1,04% | +27,46% | 50,56 | 50,04 | +1,04% | +29,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 9,94 | 9,93 | +0,10% | +9,83% | 45,60 | 45,55 | +0,10% | +26,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-12 | 11,52 | 11,40 | +1,05% | +26,32% | 45,97 | 45,49 | +1,05% | +28,19% | ![]() |