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 | 2004-12-03 | 11,51 | 11,50 | +0,09% | +10,35% | 47,89 | 48,10 | -0,44% | -1,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-03 | 15,29 | 15,33 | -0,26% | +20,87% | 47,70 | 48,26 | -1,15% | -3,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 30,05 | 30,05 | 0,00% | +10,52% | 125,03 | 125,69 | -0,53% | -1,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 20,76 | 20,70 | +0,29% | +8,98% | 125,51 | 125,06 | +0,36% | -1,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-03 | 39,93 | 40,06 | -0,32% | +21,11% | 124,57 | 126,10 | -1,22% | -3,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 29,82 | 29,82 | 0,00% | +10,08% | 124,07 | 124,73 | -0,53% | -1,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 60,11 | 60,26 | -0,25% | +14,96% | 250,10 | 252,05 | -0,77% | +2,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 41,52 | 41,51 | +0,02% | +13,32% | 251,02 | 250,77 | +0,10% | +2,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-03 | 79,88 | 80,32 | -0,55% | +26,01% | 249,19 | 252,83 | -1,44% | +0,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 58,46 | 58,60 | -0,24% | +14,40% | 243,24 | 245,11 | -0,76% | +1,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-03 | 40,38 | 40,37 | +0,02% | +12,76% | 244,13 | 243,89 | +0,10% | +1,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 12,54 | 12,55 | -0,08% | +14,00% | 52,18 | 52,49 | -0,61% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-03 | 16,87 | 16,64 | +1,38% | +26,75% | 52,63 | 52,38 | +0,47% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 11,35 | 11,36 | -0,09% | +13,16% | 47,22 | 47,52 | -0,61% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-03 | 15,21 | 15,00 | +1,40% | +25,81% | 47,45 | 47,22 | +0,49% | +0,55% | ![]() |