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 | 2004-10-12 | 10,83 | 10,95 | -1,10% | +8,41% | 46,74 | 47,50 | -1,60% | +3,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-12 | 13,32 | 13,57 | -1,84% | +13,46% | 46,35 | 47,72 | -2,88% | +3,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 29,10 | 29,42 | -1,09% | +11,41% | 125,58 | 127,62 | -1,59% | +6,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 20,02 | 20,32 | -1,48% | +8,45% | 125,08 | 127,75 | -2,09% | +6,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-12 | 35,78 | 36,47 | -1,89% | +16,59% | 124,50 | 128,25 | -2,93% | +6,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 28,90 | 29,22 | -1,10% | +10,98% | 124,72 | 126,75 | -1,60% | +6,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 57,62 | 58,16 | -0,93% | +13,92% | 248,66 | 252,29 | -1,44% | +8,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 39,64 | 40,16 | -1,29% | +10,85% | 247,66 | 252,47 | -1,91% | +9,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-12 | 70,85 | 72,09 | -1,72% | +19,08% | 246,52 | 253,51 | -2,76% | +8,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 56,08 | 56,61 | -0,94% | +13,34% | 242,02 | 245,56 | -1,44% | +8,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-12 | 38,58 | 39,09 | -1,30% | +10,29% | 241,04 | 245,75 | -1,92% | +8,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 12,13 | 12,16 | -0,25% | +15,30% | 52,35 | 52,75 | -0,76% | +10,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-12 | 14,91 | 15,05 | -0,93% | +20,15% | 51,88 | 52,92 | -1,98% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 10,99 | 11,02 | -0,27% | +14,48% | 47,43 | 47,80 | -0,78% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-12 | 13,46 | 13,58 | -0,88% | +19,22% | 46,83 | 47,76 | -1,93% | +8,89% | ![]() |