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 | 2004-11-05 | 11,21 | 11,07 | +1,26% | +9,69% | 48,29 | 47,70 | +1,24% | +2,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-05 | 14,44 | 14,23 | +1,48% | +23,42% | 48,57 | 48,28 | +0,59% | +2,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 29,53 | 29,31 | +0,75% | +10,19% | 127,22 | 126,31 | +0,72% | +2,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 20,63 | 20,40 | +1,13% | +12,61% | 127,94 | 127,29 | +0,51% | +3,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-05 | 38,03 | 37,68 | +0,93% | +23,96% | 127,91 | 127,84 | +0,05% | +3,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 29,32 | 29,10 | +0,76% | +9,77% | 126,31 | 125,40 | +0,73% | +2,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 58,41 | 58,06 | +0,60% | +11,98% | 251,64 | 250,20 | +0,57% | +4,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 40,80 | 40,41 | +0,97% | +14,48% | 253,03 | 252,15 | +0,35% | +4,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-05 | 75,23 | 74,65 | +0,78% | +25,99% | 253,02 | 253,27 | -0,10% | +4,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 56,84 | 56,48 | +0,64% | +11,45% | 244,87 | 243,39 | +0,61% | +3,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-05 | 39,70 | 39,31 | +0,99% | +13,92% | 246,21 | 245,29 | +0,38% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 12,27 | 12,23 | +0,33% | +13,19% | 52,86 | 52,70 | +0,30% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-05 | 15,90 | 15,74 | +1,02% | +27,81% | 53,48 | 53,40 | +0,14% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 11,11 | 11,08 | +0,27% | +12,34% | 47,86 | 47,75 | +0,24% | +4,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-05 | 14,34 | 14,19 | +1,06% | +26,79% | 48,23 | 48,14 | +0,18% | +5,62% | ![]() |