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 | 2004-11-29 | 11,45 | 11,37 | +0,70% | +11,60% | 48,34 | 47,96 | +0,79% | +0,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-29 | 15,18 | 15,07 | +0,73% | +23,52% | 48,44 | 48,20 | +0,50% | +0,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 29,97 | 29,79 | +0,60% | +11,74% | 126,54 | 125,67 | +0,69% | +1,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 21,03 | 20,86 | +0,81% | +12,70% | 127,01 | 125,75 | +1,00% | +1,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-29 | 39,72 | 39,50 | +0,56% | +23,58% | 126,75 | 126,34 | +0,33% | +0,68% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 29,75 | 29,56 | +0,64% | +11,34% | 125,61 | 124,70 | +0,73% | +0,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 59,30 | 59,06 | +0,41% | +13,84% | 250,38 | 249,15 | +0,49% | +3,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 41,60 | 41,35 | +0,60% | +14,79% | 251,24 | 249,27 | +0,79% | +3,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-29 | 78,59 | 78,30 | +0,37% | +25,91% | 250,80 | 250,44 | +0,14% | +2,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 57,67 | 57,45 | +0,38% | +13,28% | 243,49 | 242,35 | +0,47% | +2,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-29 | 40,46 | 40,22 | +0,60% | +14,23% | 244,36 | 242,45 | +0,79% | +2,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 12,51 | 12,49 | +0,16% | +14,35% | 52,82 | 52,69 | +0,25% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-29 | 16,60 | 16,60 | 0,00% | +26,62% | 52,97 | 53,09 | -0,23% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 11,33 | 11,31 | +0,18% | +13,53% | 47,84 | 47,71 | +0,26% | +2,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-29 | 14,97 | 14,97 | 0,00% | +25,69% | 47,77 | 47,88 | -0,22% | +2,40% | ![]() |