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 | 2004-10-01 | 10,75 | 10,67 | +0,75% | +13,04% | 47,12 | 46,44 | +1,45% | +6,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-01 | 13,32 | 13,16 | +1,22% | +20,00% | 47,38 | 46,48 | +1,92% | +7,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 29,01 | 28,75 | +0,90% | +16,09% | 127,16 | 125,14 | +1,61% | +9,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-01 | 20,04 | 19,71 | +1,67% | +14,19% | 128,12 | 125,88 | +1,78% | +9,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-01 | 35,95 | 35,46 | +1,38% | +23,20% | 127,87 | 125,25 | +2,09% | +10,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 28,81 | 28,56 | +0,88% | +15,61% | 126,28 | 124,32 | +1,58% | +9,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 57,11 | 56,76 | +0,62% | +17,97% | 250,32 | 247,06 | +1,32% | +11,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-01 | 39,45 | 38,92 | +1,36% | +16,06% | 252,21 | 248,57 | +1,47% | +11,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-01 | 70,77 | 70,01 | +1,09% | +25,23% | 251,72 | 247,29 | +1,79% | +11,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 55,59 | 55,24 | +0,63% | +17,38% | 243,66 | 240,45 | +1,34% | +10,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-01 | 38,40 | 37,88 | +1,37% | +15,49% | 245,50 | 241,92 | +1,48% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-01 | 12,13 | 12,05 | +0,66% | +16,52% | 53,17 | 52,45 | +1,37% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-01 | 15,05 | 14,98 | +0,47% | +23,56% | 53,53 | 52,91 | +1,17% | +10,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-01 | 10,99 | 10,92 | +0,64% | +15,68% | 48,17 | 47,53 | +1,34% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-01 | 13,58 | 13,52 | +0,44% | +22,56% | 48,30 | 47,76 | +1,15% | +9,54% | ![]() |