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 | 2004-11-24 | 11,33 | 11,34 | -0,09% | +10,54% | 47,73 | 47,90 | -0,36% | +0,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-24 | 14,90 | 14,81 | +0,61% | +23,04% | 48,32 | 48,02 | +0,62% | +1,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 29,64 | 29,73 | -0,30% | +10,89% | 124,86 | 125,57 | -0,57% | +0,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 20,74 | 20,78 | -0,19% | +11,45% | 124,92 | 124,88 | +0,03% | +0,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-24 | 38,97 | 38,84 | +0,33% | +23,36% | 126,37 | 125,93 | +0,35% | +2,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 29,42 | 29,51 | -0,30% | +10,44% | 123,93 | 124,64 | -0,57% | +0,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 58,73 | 59,05 | -0,54% | +12,94% | 247,39 | 249,41 | -0,81% | +2,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 41,09 | 41,26 | -0,41% | +13,48% | 247,48 | 247,95 | -0,19% | +2,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-24 | 77,20 | 77,14 | +0,08% | +25,63% | 250,34 | 250,11 | +0,09% | +4,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 57,13 | 57,42 | -0,51% | +12,37% | 240,65 | 242,53 | -0,77% | +1,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-24 | 39,97 | 40,12 | -0,37% | +12,91% | 240,74 | 241,10 | -0,15% | +1,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 12,43 | 12,42 | +0,08% | +14,35% | 52,36 | 52,46 | -0,19% | +3,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-24 | 16,37 | 16,24 | +0,80% | +27,99% | 53,08 | 52,66 | +0,81% | +6,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 11,25 | 11,24 | +0,09% | +13,52% | 47,39 | 47,47 | -0,18% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-24 | 14,76 | 14,64 | +0,82% | +27,02% | 47,86 | 47,47 | +0,83% | +5,26% | ![]() |