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 | 2004-12-02 | 11,50 | 11,42 | +0,70% | +10,36% | 48,10 | 48,14 | -0,07% | -0,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-02 | 15,33 | 15,20 | +0,86% | +23,13% | 48,26 | 48,33 | -0,14% | +0,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 30,05 | 29,93 | +0,40% | +10,32% | 125,69 | 126,16 | -0,37% | -0,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 20,70 | 20,69 | +0,05% | +9,35% | 125,06 | 124,60 | +0,36% | -0,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-02 | 40,06 | 39,84 | +0,55% | +23,11% | 126,10 | 126,66 | -0,44% | +0,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 29,82 | 29,70 | +0,40% | +9,87% | 124,73 | 125,19 | -0,37% | -1,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 60,26 | 59,85 | +0,69% | +14,32% | 252,05 | 252,27 | -0,09% | +2,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 41,51 | 41,37 | +0,34% | +13,29% | 250,77 | 249,14 | +0,65% | +2,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-02 | 80,32 | 79,66 | +0,83% | +27,55% | 252,83 | 253,26 | -0,17% | +3,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 58,60 | 58,22 | +0,65% | +13,74% | 245,11 | 245,40 | -0,12% | +2,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-02 | 40,37 | 40,24 | +0,32% | +12,73% | 243,89 | 242,34 | +0,64% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 12,55 | 12,53 | +0,16% | +14,09% | 52,49 | 52,81 | -0,61% | +2,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-02 | 16,64 | 16,69 | -0,30% | +25,30% | 52,38 | 53,06 | -1,29% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 11,36 | 11,34 | +0,18% | +13,26% | 47,52 | 47,80 | -0,59% | +1,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-02 | 15,00 | 15,05 | -0,33% | +24,28% | 47,22 | 47,85 | -1,32% | +0,98% | ![]() |