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 | 2004-10-18 | 10,82 | 10,77 | +0,46% | +7,55% | 46,63 | 46,25 | +0,83% | +0,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-18 | 13,50 | 13,35 | +1,12% | +15,58% | 46,95 | 46,37 | +1,25% | +1,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 28,94 | 28,88 | +0,21% | +9,13% | 124,72 | 124,01 | +0,57% | +2,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 20,04 | 19,91 | +0,65% | +8,91% | 125,34 | 124,55 | +0,64% | +2,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-18 | 36,12 | 35,81 | +0,87% | +17,35% | 125,62 | 124,39 | +0,99% | +2,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 28,74 | 28,68 | +0,21% | +8,70% | 123,86 | 123,15 | +0,57% | +1,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 57,07 | 57,10 | -0,05% | +9,71% | 245,94 | 245,19 | +0,31% | +2,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 39,52 | 39,36 | +0,41% | +9,53% | 247,19 | 246,23 | +0,39% | +3,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-18 | 71,23 | 70,80 | +0,61% | +17,97% | 247,74 | 245,93 | +0,73% | +3,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 55,54 | 55,58 | -0,07% | +9,16% | 239,35 | 238,66 | +0,29% | +2,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-18 | 38,46 | 38,31 | +0,39% | +8,98% | 240,56 | 239,66 | +0,37% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 12,11 | 12,12 | -0,08% | +13,39% | 52,19 | 52,04 | +0,28% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-18 | 15,14 | 15,12 | +0,13% | +21,90% | 52,66 | 52,52 | +0,26% | +6,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 10,97 | 10,98 | -0,09% | +12,51% | 47,28 | 47,15 | +0,27% | +5,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-18 | 13,66 | 13,64 | +0,15% | +20,99% | 47,51 | 47,38 | +0,27% | +6,05% | ![]() |