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 | 2003-11-21 | 10,10 | 10,01 | +0,90% | +2,96% | 46,69 | 46,19 | +1,07% | +21,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-21 | 12,00 | 11,94 | +0,50% | +22,08% | 46,54 | 46,20 | +0,73% | +20,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 26,40 | 26,18 | +0,84% | -0,79% | 122,03 | 120,80 | +1,02% | +16,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 18,42 | 18,33 | +0,49% | +8,67% | 121,55 | 120,32 | +1,02% | +16,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-21 | 31,36 | 31,22 | +0,45% | +17,54% | 121,62 | 120,80 | +0,68% | +16,27% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 26,30 | 26,09 | +0,80% | -1,20% | 121,57 | 120,39 | +0,98% | +16,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 51,33 | 50,94 | +0,77% | -1,08% | 237,26 | 235,05 | +0,94% | +16,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 35,82 | 35,67 | +0,42% | +8,45% | 236,38 | 234,15 | +0,95% | +15,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-21 | 60,97 | 60,74 | +0,38% | +17,23% | 236,46 | 235,03 | +0,61% | +15,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 50,19 | 49,80 | +0,78% | -1,59% | 231,99 | 229,79 | +0,96% | +15,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-21 | 35,02 | 34,87 | +0,43% | +7,89% | 231,10 | 228,89 | +0,96% | +15,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 10,82 | 10,78 | +0,37% | +8,85% | 50,01 | 49,74 | +0,55% | +28,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-21 | 12,90 | 12,84 | +0,47% | +29,78% | 50,03 | 49,68 | +0,70% | +28,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 9,87 | 9,84 | +0,30% | +8,11% | 45,62 | 45,40 | +0,48% | +27,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-21 | 11,72 | 11,67 | +0,43% | +28,65% | 45,45 | 45,16 | +0,66% | +27,26% | ![]() |