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 | 2003-11-27 | 10,29 | 10,39 | -0,96% | +5,76% | 47,92 | 48,28 | -0,75% | +24,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-27 | 12,26 | 12,29 | -0,24% | +27,05% | 48,24 | 48,49 | -0,51% | +25,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 26,96 | 27,16 | -0,74% | +2,39% | 125,55 | 126,21 | -0,52% | +20,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 18,74 | 18,93 | -1,00% | +11,15% | 125,42 | 126,78 | -1,07% | +19,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-27 | 32,11 | 32,14 | -0,09% | +22,79% | 126,35 | 126,81 | -0,36% | +21,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 26,86 | 27,06 | -0,74% | +1,97% | 125,08 | 125,74 | -0,52% | +20,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 52,29 | 52,56 | -0,51% | +2,99% | 243,50 | 244,24 | -0,30% | +21,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 36,34 | 36,63 | -0,79% | +11,78% | 243,21 | 245,31 | -0,86% | +20,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-27 | 62,28 | 62,19 | +0,14% | +23,57% | 245,07 | 245,38 | -0,13% | +21,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 51,11 | 51,37 | -0,51% | +2,47% | 238,01 | 238,71 | -0,29% | +20,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-27 | 35,52 | 35,80 | -0,78% | +11,21% | 237,72 | 239,76 | -0,85% | +19,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 10,93 | 10,92 | +0,09% | +10,18% | 50,90 | 50,74 | +0,31% | +29,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-27 | 13,00 | 13,01 | -0,08% | +32,52% | 51,15 | 51,33 | -0,35% | +30,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-27 | 9,97 | 9,96 | +0,10% | +9,44% | 46,43 | 46,28 | +0,32% | +28,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-27 | 11,81 | 11,82 | -0,08% | +31,37% | 46,47 | 46,64 | -0,36% | +29,65% | ![]() |