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 | 2004-10-05 | 10,94 | 10,95 | -0,09% | +12,09% | 47,47 | 47,95 | -0,99% | +6,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-05 | 13,43 | 13,49 | -0,44% | +17,50% | 47,12 | 47,56 | -0,91% | +5,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 29,50 | 29,48 | +0,07% | +15,55% | 128,01 | 129,08 | -0,83% | +9,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 20,32 | 20,30 | +0,10% | +13,46% | 127,95 | 129,06 | -0,86% | +9,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-05 | 36,22 | 36,32 | -0,28% | +21,18% | 127,09 | 128,04 | -0,74% | +9,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 29,30 | 29,28 | +0,07% | +15,08% | 127,14 | 128,21 | -0,83% | +9,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 58,00 | 57,89 | +0,19% | +16,94% | 251,68 | 253,48 | -0,71% | +10,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 39,94 | 39,87 | +0,18% | +14,80% | 251,49 | 253,47 | -0,78% | +11,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-05 | 71,21 | 71,32 | -0,15% | +22,67% | 249,86 | 251,42 | -0,62% | +10,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 56,44 | 56,34 | +0,18% | +16,35% | 244,91 | 246,70 | -0,72% | +10,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-05 | 38,87 | 38,80 | +0,18% | +14,22% | 244,75 | 246,67 | -0,78% | +10,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 12,21 | 12,19 | +0,16% | +16,29% | 52,98 | 53,38 | -0,74% | +10,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-05 | 15,03 | 14,97 | +0,40% | +23,20% | 52,74 | 52,77 | -0,07% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 11,06 | 11,05 | +0,09% | +15,45% | 47,99 | 48,38 | -0,81% | +9,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-05 | 13,57 | 13,51 | +0,44% | +22,25% | 47,61 | 47,63 | -0,03% | +10,07% | ![]() |