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 | 2004-10-20 | 10,80 | 10,88 | -0,74% | +7,68% | 46,35 | 46,66 | -0,67% | +0,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-20 | 13,59 | 13,61 | -0,15% | +16,05% | 46,74 | 46,80 | -0,13% | +0,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 28,75 | 29,07 | -1,10% | +8,53% | 123,39 | 124,67 | -1,03% | +1,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 20,01 | 20,18 | -0,84% | +8,51% | 123,50 | 125,07 | -1,25% | +0,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-20 | 36,19 | 36,36 | -0,47% | +17,08% | 124,48 | 125,03 | -0,45% | +1,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 28,55 | 28,87 | -1,11% | +8,10% | 122,53 | 123,82 | -1,04% | +0,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 56,82 | 57,43 | -1,06% | +9,52% | 243,86 | 246,31 | -0,99% | +2,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 39,55 | 39,87 | -0,80% | +9,53% | 244,11 | 247,10 | -1,21% | +1,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-20 | 71,52 | 71,83 | -0,43% | +18,14% | 245,99 | 247,01 | -0,41% | +2,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 55,28 | 55,89 | -1,09% | +8,95% | 237,25 | 239,70 | -1,02% | +1,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-20 | 38,48 | 38,80 | -0,82% | +8,95% | 237,50 | 240,47 | -1,23% | +1,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 12,13 | 12,18 | -0,41% | +13,47% | 52,06 | 52,24 | -0,34% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-20 | 15,26 | 15,24 | +0,13% | +22,47% | 52,49 | 52,41 | +0,15% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 10,99 | 11,03 | -0,36% | +12,72% | 47,17 | 47,31 | -0,29% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-20 | 13,77 | 13,75 | +0,15% | +21,54% | 47,36 | 47,28 | +0,17% | +5,34% | ![]() |