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 | 2004-12-08 | 11,46 | 11,50 | -0,35% | +11,37% | 47,91 | 47,98 | -0,16% | +0,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-08 | 15,25 | 15,48 | -1,49% | +21,42% | 47,42 | 48,04 | -1,30% | -1,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 29,96 | 30,10 | -0,47% | +11,62% | 125,24 | 125,59 | -0,28% | +0,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 20,67 | 20,80 | -0,62% | +9,42% | 125,10 | 125,37 | -0,22% | +0,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-08 | 39,88 | 40,51 | -1,56% | +21,70% | 124,00 | 125,72 | -1,37% | -1,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 29,73 | 29,87 | -0,47% | +11,18% | 124,28 | 124,63 | -0,29% | +0,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 59,78 | 60,12 | -0,57% | +16,15% | 249,89 | 250,85 | -0,38% | +4,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 41,24 | 41,54 | -0,72% | +13,83% | 249,59 | 250,38 | -0,32% | +4,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-08 | 79,57 | 80,93 | -1,68% | +26,60% | 247,41 | 251,16 | -1,49% | +2,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 58,13 | 58,46 | -0,56% | +15,54% | 243,00 | 243,92 | -0,38% | +4,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-08 | 40,10 | 40,39 | -0,72% | +13,24% | 242,69 | 243,45 | -0,31% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 12,46 | 12,49 | -0,24% | +13,69% | 52,09 | 52,11 | -0,06% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-08 | 16,60 | 16,76 | -0,95% | +24,07% | 51,61 | 52,01 | -0,77% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 11,27 | 11,30 | -0,27% | +12,81% | 47,11 | 47,15 | -0,08% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-08 | 14,96 | 15,11 | -0,99% | +23,03% | 46,52 | 46,89 | -0,80% | -0,31% | ![]() |