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 | 2004-12-06 | 11,45 | 11,51 | -0,52% | +10,20% | 47,84 | 47,89 | -0,11% | -0,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-06 | 15,38 | 15,29 | +0,59% | +22,65% | 48,39 | 47,70 | +1,46% | +0,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 29,89 | 30,05 | -0,53% | +10,42% | 124,87 | 125,03 | -0,12% | -0,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 20,69 | 20,76 | -0,34% | +8,95% | 125,18 | 125,51 | -0,26% | -0,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-06 | 40,15 | 39,93 | +0,55% | +22,86% | 126,34 | 124,57 | +1,42% | +0,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 29,66 | 29,82 | -0,54% | +9,97% | 123,91 | 124,07 | -0,13% | -0,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 59,82 | 60,11 | -0,48% | +15,30% | 249,92 | 250,10 | -0,07% | +3,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 41,41 | 41,52 | -0,26% | +13,79% | 250,55 | 251,02 | -0,19% | +4,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-06 | 80,37 | 79,88 | +0,61% | +28,28% | 252,89 | 249,19 | +1,48% | +5,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 58,17 | 58,46 | -0,50% | +14,69% | 243,02 | 243,24 | -0,09% | +3,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-06 | 40,27 | 40,38 | -0,27% | +13,21% | 243,65 | 244,13 | -0,20% | +3,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 12,49 | 12,54 | -0,40% | +13,75% | 52,18 | 52,18 | +0,01% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-06 | 16,73 | 16,87 | -0,83% | +25,60% | 52,64 | 52,63 | +0,03% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 11,31 | 11,35 | -0,35% | +12,99% | 47,25 | 47,22 | +0,06% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-06 | 15,08 | 15,21 | -0,85% | +24,63% | 47,45 | 47,45 | 0,00% | +2,16% | ![]() |