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 | 2004-10-08 | 10,99 | 11,02 | -0,27% | +11,46% | 47,56 | 47,49 | +0,15% | +5,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-08 | 13,54 | 13,55 | -0,07% | +16,42% | 47,70 | 47,54 | +0,32% | +5,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 29,53 | 29,50 | +0,10% | +14,37% | 127,78 | 127,12 | +0,52% | +8,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 20,35 | 20,37 | -0,10% | +11,08% | 127,44 | 127,25 | +0,15% | +7,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-08 | 36,37 | 36,27 | +0,28% | +19,40% | 128,12 | 127,26 | +0,68% | +8,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 29,33 | 29,30 | +0,10% | +13,90% | 126,92 | 126,26 | +0,52% | +8,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 58,44 | 57,92 | +0,90% | +16,69% | 252,88 | 249,58 | +1,32% | +10,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 40,28 | 39,99 | +0,73% | +13,37% | 252,24 | 249,81 | +0,97% | +9,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-08 | 71,98 | 71,20 | +1,10% | +21,81% | 253,56 | 249,81 | +1,50% | +10,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 56,89 | 56,37 | +0,92% | +16,10% | 246,17 | 242,90 | +1,35% | +10,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-08 | 39,21 | 38,92 | +0,75% | +12,80% | 245,54 | 243,13 | +0,99% | +8,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 12,15 | 12,18 | -0,25% | +16,27% | 52,58 | 52,48 | +0,17% | +10,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-08 | 15,08 | 14,96 | +0,80% | +22,20% | 53,12 | 52,49 | +1,20% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 11,01 | 11,03 | -0,18% | +15,41% | 47,64 | 47,53 | +0,24% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-08 | 13,61 | 13,50 | +0,81% | +21,30% | 47,94 | 47,37 | +1,22% | +10,36% | ![]() |