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 | 2003-11-24 | 10,25 | 10,10 | +1,49% | +3,33% | 47,68 | 46,69 | +2,12% | +21,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-24 | 12,11 | 12,00 | +0,92% | +21,83% | 47,39 | 46,54 | +1,82% | +20,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 26,73 | 26,40 | +1,25% | -0,11% | 124,33 | 122,03 | +1,89% | +17,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 18,61 | 18,42 | +1,03% | +9,73% | 124,09 | 121,55 | +2,09% | +17,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-24 | 31,59 | 31,36 | +0,73% | +17,79% | 123,61 | 121,62 | +1,64% | +16,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 26,64 | 26,30 | +1,29% | -0,49% | 123,91 | 121,57 | +1,93% | +17,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 52,00 | 51,33 | +1,31% | -0,50% | 241,87 | 237,26 | +1,94% | +17,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 36,21 | 35,82 | +1,09% | +9,33% | 241,46 | 236,38 | +2,15% | +17,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-24 | 61,45 | 60,97 | +0,79% | +17,32% | 240,45 | 236,46 | +1,69% | +16,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 50,84 | 50,19 | +1,30% | -0,97% | 236,48 | 231,99 | +1,93% | +16,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-24 | 35,40 | 35,02 | +1,09% | +8,79% | 236,05 | 231,10 | +2,14% | +16,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 10,87 | 10,82 | +0,46% | +9,47% | 50,56 | 50,01 | +1,09% | +28,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-24 | 12,79 | 12,90 | -0,85% | +29,06% | 50,05 | 50,03 | +0,03% | +28,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 9,91 | 9,87 | +0,41% | +8,66% | 46,10 | 45,62 | +1,04% | +27,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-24 | 11,62 | 11,72 | -0,85% | +27,83% | 45,47 | 45,45 | +0,03% | +26,86% | ![]() |