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 | 2004-11-10 | 11,23 | 11,23 | 0,00% | +8,19% | 47,92 | 48,05 | -0,26% | +0,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-10 | 14,56 | 14,48 | +0,55% | +22,15% | 48,11 | 47,80 | +0,65% | +0,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 29,55 | 29,52 | +0,10% | +8,76% | 126,10 | 126,30 | -0,16% | +1,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 20,61 | 20,54 | +0,34% | +10,51% | 126,38 | 126,10 | +0,23% | +1,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-10 | 38,30 | 38,07 | +0,60% | +22,80% | 126,56 | 125,68 | +0,70% | +1,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 29,33 | 29,30 | +0,10% | +8,35% | 125,16 | 125,36 | -0,16% | +0,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 58,31 | 58,30 | +0,02% | +10,54% | 248,83 | 249,43 | -0,24% | +2,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 40,66 | 40,57 | +0,22% | +12,29% | 249,33 | 249,07 | +0,11% | +3,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-10 | 75,58 | 75,19 | +0,52% | +24,78% | 249,75 | 248,22 | +0,62% | +2,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 56,72 | 56,72 | 0,00% | +9,99% | 242,04 | 242,67 | -0,26% | +2,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-10 | 39,55 | 39,47 | +0,20% | +11,72% | 242,53 | 242,31 | +0,09% | +2,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 12,35 | 12,28 | +0,57% | +13,20% | 52,70 | 52,54 | +0,31% | +5,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-10 | 15,92 | 15,83 | +0,57% | +26,85% | 52,61 | 52,26 | +0,67% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 11,18 | 11,12 | +0,54% | +12,36% | 47,71 | 47,58 | +0,28% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-10 | 14,36 | 14,28 | +0,56% | +25,96% | 47,45 | 47,14 | +0,66% | +3,73% | ![]() |