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 | 2004-10-21 | 10,83 | 10,80 | +0,28% | +7,44% | 46,55 | 46,35 | +0,44% | +0,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-21 | 13,67 | 13,59 | +0,59% | +16,34% | 46,71 | 46,74 | -0,07% | +0,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 28,83 | 28,75 | +0,28% | +8,34% | 123,93 | 123,39 | +0,44% | +0,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-21 | 19,89 | 20,01 | -0,60% | +7,34% | 122,88 | 123,50 | -0,51% | -0,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-21 | 36,39 | 36,19 | +0,55% | +17,31% | 124,34 | 124,48 | -0,11% | +1,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 28,63 | 28,55 | +0,28% | +7,92% | 123,07 | 122,53 | +0,44% | +0,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 57,47 | 56,82 | +1,14% | +10,43% | 247,04 | 243,86 | +1,30% | +2,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-21 | 39,65 | 39,55 | +0,25% | +9,41% | 244,95 | 244,11 | +0,35% | +1,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-21 | 72,54 | 71,52 | +1,43% | +19,58% | 247,86 | 245,99 | +0,76% | +3,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 55,92 | 55,28 | +1,16% | +9,84% | 240,38 | 237,25 | +1,32% | +2,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-21 | 38,58 | 38,48 | +0,26% | +8,83% | 238,34 | 237,50 | +0,35% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 12,16 | 12,13 | +0,25% | +13,96% | 52,27 | 52,06 | +0,41% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-21 | 15,34 | 15,26 | +0,52% | +23,11% | 52,42 | 52,49 | -0,14% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-21 | 11,02 | 10,99 | +0,27% | +13,14% | 47,37 | 47,17 | +0,43% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-21 | 13,84 | 13,77 | +0,51% | +22,15% | 47,29 | 47,36 | -0,15% | +5,65% | ![]() |