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 | 2004-11-26 | 11,37 | 11,41 | -0,35% | +9,43% | 47,96 | 48,04 | -0,16% | -0,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-26 | 15,07 | 15,09 | -0,13% | +22,62% | 48,20 | 48,33 | -0,28% | -0,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 29,79 | 29,81 | -0,07% | +9,68% | 125,67 | 125,52 | +0,12% | -0,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 20,86 | 20,87 | -0,05% | +10,20% | 125,75 | 125,40 | +0,28% | -0,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-26 | 39,50 | 39,41 | +0,23% | +22,90% | 126,34 | 126,23 | +0,08% | -0,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 29,56 | 29,59 | -0,10% | +9,24% | 124,70 | 124,59 | +0,09% | -0,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 59,06 | 59,01 | +0,08% | +12,37% | 249,15 | 248,47 | +0,27% | +2,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 41,35 | 41,32 | +0,07% | +12,89% | 249,27 | 248,28 | +0,40% | +1,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-26 | 78,30 | 78,03 | +0,35% | +25,90% | 250,44 | 249,93 | +0,20% | +2,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 57,45 | 57,39 | +0,10% | +11,84% | 242,35 | 241,65 | +0,29% | +1,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-26 | 40,22 | 40,18 | +0,10% | +12,35% | 242,45 | 241,43 | +0,42% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 12,49 | 12,51 | -0,16% | +14,38% | 52,69 | 52,67 | +0,03% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-26 | 16,60 | 16,56 | +0,24% | +27,59% | 53,09 | 53,04 | +0,10% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 11,31 | 11,32 | -0,09% | +13,55% | 47,71 | 47,66 | +0,10% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-26 | 14,97 | 14,93 | +0,27% | +26,65% | 47,88 | 47,82 | +0,12% | +2,67% | ![]() |