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 | 2003-11-14 | 10,42 | 10,42 | 0,00% | +12,04% | 47,76 | 47,82 | -0,13% | +29,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-14 | 12,28 | 12,19 | +0,74% | +31,06% | 48,14 | 48,31 | -0,35% | +30,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 27,20 | 27,18 | +0,07% | +6,96% | 124,66 | 124,73 | -0,06% | +23,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 18,98 | 18,88 | +0,53% | +17,60% | 125,15 | 125,05 | +0,08% | +24,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-14 | 32,05 | 31,79 | +0,82% | +25,15% | 125,63 | 125,98 | -0,28% | +25,06% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 27,11 | 27,08 | +0,11% | +6,52% | 124,25 | 124,28 | -0,02% | +23,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 52,59 | 52,75 | -0,30% | +3,87% | 241,03 | 242,08 | -0,43% | +20,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 36,70 | 36,64 | +0,16% | +14,22% | 241,99 | 242,67 | -0,28% | +20,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-14 | 61,99 | 61,71 | +0,45% | +21,57% | 242,99 | 244,54 | -0,64% | +21,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 51,42 | 51,58 | -0,31% | +3,32% | 235,67 | 236,71 | -0,44% | +19,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-14 | 35,88 | 35,83 | +0,14% | +13,62% | 236,58 | 237,31 | -0,31% | +20,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 10,92 | 10,89 | +0,28% | +10,41% | 50,05 | 49,98 | +0,14% | +27,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-14 | 12,85 | 12,74 | +0,86% | +29,54% | 50,37 | 50,49 | -0,23% | +29,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-14 | 9,97 | 9,93 | +0,40% | +9,80% | 45,69 | 45,57 | +0,27% | +27,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-14 | 11,68 | 11,58 | +0,86% | +28,35% | 45,78 | 45,89 | -0,23% | +28,26% | ![]() |