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 | 2004-12-09 | 11,36 | 11,46 | -0,87% | +9,86% | 47,54 | 47,91 | -0,77% | -1,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-09 | 15,09 | 15,25 | -1,05% | +19,01% | 47,37 | 47,42 | -0,09% | -2,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 29,80 | 29,96 | -0,53% | +10,33% | 124,70 | 125,24 | -0,43% | -0,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-09 | 20,65 | 20,67 | -0,10% | +8,68% | 125,28 | 125,10 | +0,15% | -0,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-09 | 39,59 | 39,88 | -0,73% | +19,50% | 124,28 | 124,00 | +0,23% | -1,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 29,57 | 29,73 | -0,54% | +9,88% | 123,74 | 124,28 | -0,43% | -1,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 59,35 | 59,78 | -0,72% | +14,07% | 248,36 | 249,89 | -0,61% | +2,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-09 | 41,12 | 41,24 | -0,29% | +12,32% | 249,47 | 249,59 | -0,05% | +3,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-09 | 78,85 | 79,57 | -0,90% | +23,57% | 247,53 | 247,41 | +0,05% | +1,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 57,72 | 58,13 | -0,71% | +13,51% | 241,54 | 243,00 | -0,60% | +2,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-09 | 39,99 | 40,10 | -0,27% | +11,77% | 242,62 | 242,69 | -0,03% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-09 | 12,43 | 12,46 | -0,24% | +13,00% | 52,02 | 52,09 | -0,13% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-09 | 16,55 | 16,60 | -0,30% | +23,32% | 51,96 | 51,61 | +0,66% | +1,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-09 | 11,25 | 11,27 | -0,18% | +12,16% | 47,08 | 47,11 | -0,07% | +0,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-09 | 14,92 | 14,96 | -0,27% | +22,40% | 46,84 | 46,52 | +0,70% | +0,62% | ![]() |