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 | 2004-11-02 | 11,04 | 10,98 | +0,55% | +9,31% | 47,82 | 47,67 | +0,32% | +1,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-02 | 14,03 | 14,01 | +0,14% | +19,40% | 47,65 | 47,81 | -0,34% | +1,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 29,25 | 28,99 | +0,90% | +10,46% | 126,70 | 125,86 | +0,67% | +2,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 20,24 | 20,19 | +0,25% | +11,15% | 125,98 | 126,16 | -0,14% | +2,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-02 | 37,17 | 36,98 | +0,51% | +20,64% | 126,23 | 126,19 | +0,03% | +2,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 29,04 | 28,79 | +0,87% | +10,04% | 125,79 | 124,99 | +0,64% | +2,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 58,11 | 57,21 | +1,57% | +12,33% | 251,71 | 248,37 | +1,34% | +4,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 40,22 | 39,84 | +0,95% | +13,10% | 250,35 | 248,94 | +0,57% | +3,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-02 | 73,83 | 72,97 | +1,18% | +22,60% | 250,73 | 249,00 | +0,70% | +4,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 56,54 | 55,66 | +1,58% | +11,74% | 244,91 | 241,64 | +1,35% | +3,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-02 | 39,13 | 38,76 | +0,95% | +12,51% | 243,56 | 242,19 | +0,57% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 12,26 | 12,16 | +0,82% | +13,94% | 53,11 | 52,79 | +0,59% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-02 | 15,59 | 15,55 | +0,26% | +24,62% | 52,94 | 53,06 | -0,22% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 11,10 | 11,01 | +0,82% | +13,03% | 48,08 | 47,80 | +0,59% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-02 | 14,06 | 14,04 | +0,14% | +23,66% | 47,75 | 47,68 | +0,14% | +5,28% | ![]() |