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 | 2004-12-30 | 11,60 | 11,57 | +0,26% | +10,58% | 47,08 | 46,88 | +0,43% | -3,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-30 | 15,78 | 15,75 | +0,19% | +20,37% | 47,00 | 46,80 | +0,42% | -4,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 30,50 | 30,43 | +0,23% | +11,03% | 123,79 | 123,30 | +0,40% | -3,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-30 | 21,61 | 21,54 | +0,32% | +11,74% | 124,03 | 124,11 | -0,07% | -3,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-30 | 41,49 | 41,41 | +0,19% | +20,82% | 123,57 | 123,05 | +0,42% | -3,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 30,26 | 30,18 | +0,27% | +10,60% | 122,81 | 122,28 | +0,43% | -3,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 59,46 | 59,29 | +0,29% | +13,73% | 241,32 | 240,23 | +0,45% | -1,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-30 | 42,14 | 41,98 | +0,38% | +14,51% | 241,86 | 241,88 | -0,01% | -1,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-30 | 80,88 | 80,69 | +0,24% | +23,76% | 240,89 | 239,78 | +0,47% | -1,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 57,81 | 57,65 | +0,28% | +13,20% | 234,63 | 233,59 | +0,45% | -1,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-30 | 40,97 | 40,82 | +0,37% | +13,96% | 235,14 | 235,20 | -0,02% | -1,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-30 | 12,70 | 12,67 | +0,24% | +14,31% | 51,54 | 51,34 | +0,40% | -0,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-30 | 17,32 | 17,23 | +0,52% | +24,51% | 51,59 | 51,20 | +0,75% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-30 | 11,49 | 11,46 | +0,26% | +13,43% | 46,63 | 46,43 | +0,43% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-30 | 15,60 | 15,52 | +0,52% | +23,52% | 46,46 | 46,12 | +0,75% | -1,72% | ![]() |