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 | 2003-11-20 | 10,01 | 10,05 | -0,40% | +5,70% | 46,19 | 46,10 | +0,20% | +24,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-20 | 11,94 | 11,97 | -0,25% | +25,95% | 46,20 | 46,64 | -0,95% | +25,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 26,18 | 26,27 | -0,34% | +1,39% | 120,80 | 120,50 | +0,25% | +19,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 18,33 | 18,42 | -0,49% | +11,56% | 120,32 | 121,64 | -1,08% | +18,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-20 | 31,22 | 31,30 | -0,26% | +20,77% | 120,80 | 121,97 | -0,96% | +20,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 26,09 | 26,17 | -0,31% | +1,01% | 120,39 | 120,04 | +0,29% | +18,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 50,94 | 51,47 | -1,03% | +0,22% | 235,05 | 236,09 | -0,44% | +17,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-20 | 35,67 | 36,10 | -1,19% | +10,23% | 234,15 | 238,39 | -1,78% | +17,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-20 | 60,74 | 61,33 | -0,96% | +19,31% | 235,03 | 238,99 | -1,66% | +18,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 49,80 | 50,32 | -1,03% | -0,30% | 229,79 | 230,81 | -0,44% | +17,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-20 | 34,87 | 35,29 | -1,19% | +9,65% | 228,89 | 233,04 | -1,78% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 10,78 | 10,80 | -0,19% | +9,33% | 49,74 | 49,54 | +0,41% | +28,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-20 | 12,84 | 12,87 | -0,23% | +29,83% | 49,68 | 50,15 | -0,93% | +29,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-20 | 9,84 | 9,85 | -0,10% | +8,61% | 45,40 | 45,18 | +0,50% | +27,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-20 | 11,67 | 11,70 | -0,26% | +28,67% | 45,16 | 45,59 | -0,96% | +28,32% | ![]() |