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 | 2004-12-16 | 11,54 | 11,51 | +0,26% | +11,61% | 48,07 | 48,23 | -0,34% | -0,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-16 | 15,45 | 15,39 | +0,39% | +20,99% | 48,30 | 48,43 | -0,26% | -0,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 30,48 | 30,38 | +0,33% | +13,27% | 126,96 | 127,30 | -0,27% | +1,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 20,92 | 20,98 | -0,29% | +10,05% | 126,20 | 127,21 | -0,79% | +0,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-16 | 40,81 | 40,61 | +0,49% | +22,85% | 127,59 | 127,80 | -0,16% | +0,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 30,25 | 30,14 | +0,36% | +12,87% | 126,00 | 126,30 | -0,23% | +0,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 60,57 | 60,30 | +0,45% | +18,90% | 252,29 | 252,68 | -0,15% | +6,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 41,56 | 41,64 | -0,19% | +15,51% | 250,70 | 252,47 | -0,70% | +5,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-16 | 81,10 | 80,60 | +0,62% | +28,96% | 253,56 | 253,65 | -0,04% | +5,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 58,89 | 58,63 | +0,44% | +18,30% | 245,29 | 245,68 | -0,16% | +5,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-16 | 40,41 | 40,49 | -0,20% | +14,93% | 243,76 | 245,50 | -0,71% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 12,62 | 12,62 | 0,00% | +14,94% | 52,57 | 52,88 | -0,60% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-16 | 16,70 | 16,90 | -1,18% | +23,43% | 52,21 | 53,18 | -1,83% | +1,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 11,42 | 11,42 | 0,00% | +14,09% | 47,57 | 47,85 | -0,60% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-16 | 15,05 | 15,24 | -1,25% | +22,46% | 47,05 | 47,96 | -1,89% | +0,56% | ![]() |