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 | 2004-12-14 | 11,54 | 11,49 | +0,44% | +10,75% | 48,48 | 48,57 | -0,19% | +0,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-14 | 15,37 | 15,23 | +0,92% | +20,45% | 48,56 | 48,76 | -0,42% | -0,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 30,34 | 30,20 | +0,46% | +11,83% | 127,45 | 127,66 | -0,16% | +1,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-14 | 20,97 | 20,90 | +0,33% | +10,37% | 127,16 | 127,70 | -0,43% | +0,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-14 | 40,42 | 40,02 | +1,00% | +21,67% | 127,70 | 128,13 | -0,34% | +0,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 30,11 | 29,97 | +0,47% | +11,44% | 126,49 | 126,69 | -0,16% | +0,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 60,04 | 59,92 | +0,20% | +16,40% | 252,22 | 253,29 | -0,42% | +5,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-14 | 41,51 | 41,47 | +0,10% | +14,92% | 251,70 | 253,39 | -0,67% | +4,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-14 | 79,99 | 79,41 | +0,73% | +26,65% | 252,71 | 254,25 | -0,60% | +4,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 58,38 | 58,26 | +0,21% | +15,86% | 245,25 | 246,27 | -0,41% | +4,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-14 | 40,36 | 40,32 | +0,10% | +14,37% | 244,73 | 246,37 | -0,66% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 12,58 | 12,56 | +0,16% | +14,57% | 52,85 | 53,09 | -0,46% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-14 | 16,73 | 16,70 | +0,18% | +24,29% | 52,86 | 53,47 | -1,15% | +2,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 11,38 | 11,36 | +0,18% | +13,69% | 47,81 | 48,02 | -0,45% | +2,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-14 | 15,08 | 15,06 | +0,13% | +23,30% | 47,64 | 48,22 | -1,19% | +1,90% | ![]() |