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 | 2004-12-15 | 11,51 | 11,54 | -0,26% | +10,04% | 48,23 | 48,48 | -0,51% | -1,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-15 | 15,39 | 15,37 | +0,13% | +20,52% | 48,43 | 48,56 | -0,26% | -0,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 30,38 | 30,34 | +0,13% | +11,49% | 127,30 | 127,45 | -0,12% | +0,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 20,98 | 20,97 | +0,05% | +9,73% | 127,21 | 127,16 | +0,04% | +0,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-15 | 40,61 | 40,42 | +0,47% | +22,06% | 127,80 | 127,70 | +0,08% | +0,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 30,14 | 30,11 | +0,10% | +11,05% | 126,30 | 126,49 | -0,15% | -0,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 60,30 | 60,04 | +0,43% | +16,52% | 252,68 | 252,22 | +0,18% | +4,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 41,64 | 41,51 | +0,31% | +14,71% | 252,47 | 251,70 | +0,31% | +4,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-15 | 80,60 | 79,99 | +0,76% | +27,57% | 253,65 | 252,71 | +0,37% | +5,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 58,63 | 58,38 | +0,43% | +15,94% | 245,68 | 245,25 | +0,17% | +4,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-15 | 40,49 | 40,36 | +0,32% | +14,15% | 245,50 | 244,73 | +0,31% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 12,62 | 12,58 | +0,32% | +14,83% | 52,88 | 52,85 | +0,06% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-15 | 16,90 | 16,73 | +1,02% | +25,09% | 53,18 | 52,86 | +0,62% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 11,42 | 11,38 | +0,35% | +13,97% | 47,85 | 47,81 | +0,10% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-15 | 15,24 | 15,08 | +1,06% | +24,21% | 47,96 | 47,64 | +0,67% | +2,77% | ![]() |