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 | 2003-11-13 | 10,42 | 10,26 | +1,56% | +14,51% | 47,82 | 47,07 | +1,60% | +32,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,19 | 11,91 | +2,35% | +32,93% | 48,31 | 47,52 | +1,65% | +34,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 27,18 | 26,82 | +1,34% | +7,90% | 124,73 | 123,03 | +1,38% | +25,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 18,88 | 18,62 | +1,40% | +18,15% | 125,05 | 124,22 | +0,66% | +25,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-13 | 31,79 | 31,12 | +2,15% | +25,26% | 125,98 | 124,18 | +1,45% | +26,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 27,08 | 26,72 | +1,35% | +7,46% | 124,28 | 122,57 | +1,39% | +24,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 52,75 | 52,13 | +1,19% | +4,43% | 242,08 | 239,14 | +1,23% | +21,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 36,64 | 36,19 | +1,24% | +14,32% | 242,67 | 241,44 | +0,51% | +21,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-13 | 61,71 | 60,50 | +2,00% | +21,26% | 244,54 | 241,41 | +1,30% | +22,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 51,58 | 50,98 | +1,18% | +3,93% | 236,71 | 233,86 | +1,22% | +20,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-13 | 35,83 | 35,39 | +1,24% | +13,78% | 237,31 | 236,10 | +0,51% | +20,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 10,89 | 10,90 | -0,09% | +11,01% | 49,98 | 50,00 | -0,05% | +28,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-13 | 12,74 | 12,67 | +0,55% | +28,82% | 50,49 | 50,56 | -0,14% | +30,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 9,93 | 9,94 | -0,10% | +10,21% | 45,57 | 45,60 | -0,06% | +27,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-13 | 11,58 | 11,52 | +0,52% | +27,67% | 45,89 | 45,97 | -0,17% | +29,15% | ![]() |