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 | 2004-11-22 | 11,29 | 11,47 | -1,57% | +11,78% | 48,07 | 48,66 | -1,20% | +2,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-22 | 14,71 | 14,94 | -1,54% | +22,58% | 48,22 | 48,58 | -0,75% | +3,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 29,56 | 29,96 | -1,34% | +11,97% | 125,86 | 127,09 | -0,97% | +3,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 20,75 | 21,01 | -1,24% | +12,65% | 126,17 | 126,83 | -0,53% | +3,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-22 | 38,52 | 39,02 | -1,28% | +22,83% | 126,27 | 126,89 | -0,49% | +3,82% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 29,34 | 29,73 | -1,31% | +11,56% | 124,92 | 126,12 | -0,95% | +2,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 58,58 | 59,33 | -1,26% | +14,12% | 249,42 | 251,68 | -0,90% | +5,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 41,13 | 41,61 | -1,15% | +14,82% | 250,09 | 251,19 | -0,44% | +5,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-22 | 76,35 | 77,27 | -1,19% | +25,23% | 250,28 | 251,27 | -0,39% | +5,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 56,97 | 57,71 | -1,28% | +13,51% | 242,57 | 244,81 | -0,92% | +4,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-22 | 40,00 | 40,47 | -1,16% | +14,22% | 243,22 | 244,31 | -0,45% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 12,42 | 12,46 | -0,32% | +14,79% | 52,88 | 52,86 | +0,05% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-22 | 16,19 | 16,22 | -0,18% | +25,50% | 53,07 | 52,75 | +0,62% | +6,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 11,24 | 11,28 | -0,35% | +13,88% | 47,86 | 47,85 | +0,01% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-22 | 14,60 | 14,63 | -0,21% | +24,57% | 47,86 | 47,58 | +0,60% | +5,29% | ![]() |