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 | 2005-11-16 | 13,94 | 13,96 | -0,14% | +23,47% | 55,77 | 55,78 | -0,01% | +15,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-16 | 16,28 | 16,27 | +0,06% | +11,20% | 55,64 | 55,30 | +0,62% | +15,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 36,66 | 36,81 | -0,41% | +23,68% | 146,68 | 147,09 | -0,28% | +15,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 24,82 | 24,77 | +0,20% | +19,67% | 147,26 | 147,25 | 0,00% | +16,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-16 | 42,82 | 42,91 | -0,21% | +11,42% | 146,35 | 145,84 | +0,34% | +15,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 36,22 | 36,36 | -0,39% | +23,11% | 144,92 | 145,29 | -0,26% | +15,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 71,08 | 71,41 | -0,46% | +21,19% | 284,39 | 285,34 | -0,33% | +13,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-16 | 48,12 | 48,06 | +0,12% | +17,25% | 285,50 | 285,71 | -0,07% | +13,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-16 | 83,03 | 83,25 | -0,26% | +9,18% | 283,77 | 282,95 | +0,29% | +13,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 68,79 | 69,12 | -0,48% | +20,60% | 275,23 | 276,19 | -0,35% | +12,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-16 | 46,57 | 46,52 | +0,11% | +16,69% | 276,30 | 276,55 | -0,09% | +13,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 15,34 | 15,43 | -0,58% | +23,81% | 61,38 | 61,66 | -0,45% | +15,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-16 | 17,91 | 18,08 | -0,94% | +11,66% | 61,21 | 61,45 | -0,39% | +15,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 13,79 | 13,86 | -0,51% | +22,91% | 55,17 | 55,38 | -0,38% | +15,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-16 | 16,03 | 16,18 | -0,93% | +10,78% | 54,79 | 54,99 | -0,38% | +14,83% | ![]() |