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 | 2004-10-28 | 10,91 | 10,72 | +1,77% | +9,32% | 47,45 | 46,78 | +1,43% | +2,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-28 | 13,84 | 13,71 | +0,95% | +18,49% | 47,18 | 46,72 | +0,99% | +1,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 28,92 | 28,61 | +1,08% | +10,85% | 125,78 | 124,85 | +0,75% | +3,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 20,12 | 19,89 | +1,16% | +11,41% | 125,94 | 124,72 | +0,98% | +3,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-28 | 36,69 | 36,58 | +0,30% | +20,10% | 125,08 | 124,65 | +0,34% | +3,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 28,72 | 28,40 | +1,13% | +10,46% | 124,91 | 123,93 | +0,79% | +3,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 57,12 | 56,85 | +0,47% | +12,04% | 248,43 | 248,08 | +0,14% | +4,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 39,74 | 39,53 | +0,53% | +12,64% | 248,76 | 247,88 | +0,35% | +5,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-28 | 72,47 | 72,69 | -0,30% | +21,45% | 247,05 | 247,71 | -0,26% | +4,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 55,58 | 55,31 | +0,49% | +11,49% | 241,73 | 241,36 | +0,15% | +4,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-28 | 38,67 | 38,46 | +0,55% | +12,09% | 242,06 | 241,17 | +0,37% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 12,19 | 12,18 | +0,08% | +14,14% | 53,02 | 53,15 | -0,25% | +6,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-28 | 15,53 | 15,47 | +0,39% | +24,44% | 52,94 | 52,72 | +0,43% | +7,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 11,04 | 11,03 | +0,09% | +13,23% | 48,02 | 48,13 | -0,24% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-28 | 14,01 | 13,95 | +0,43% | +23,44% | 47,76 | 47,54 | +0,47% | +6,22% | ![]() |