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 | 2005-11-22 | 14,16 | 14,11 | +0,35% | +25,42% | 56,36 | 56,10 | +0,46% | +17,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-22 | 16,57 | 16,66 | -0,54% | +12,64% | 55,79 | 56,74 | -1,67% | +15,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 37,12 | 36,92 | +0,54% | +25,58% | 147,74 | 146,79 | +0,64% | +17,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 25,37 | 25,36 | +0,04% | +22,27% | 147,00 | 147,79 | -0,54% | +16,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-22 | 43,43 | 43,60 | -0,39% | +12,75% | 146,22 | 148,48 | -1,52% | +15,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 36,67 | 36,47 | +0,55% | +24,98% | 145,95 | 145,00 | +0,65% | +16,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 71,82 | 71,18 | +0,90% | +22,60% | 285,84 | 283,01 | +1,00% | +14,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 49,09 | 48,90 | +0,39% | +19,35% | 284,43 | 284,98 | -0,19% | +13,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-22 | 84,02 | 84,07 | -0,06% | +10,05% | 282,89 | 286,30 | -1,19% | +13,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 69,51 | 68,88 | +0,91% | +22,01% | 276,65 | 273,87 | +1,02% | +14,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-22 | 47,51 | 47,32 | +0,40% | +18,77% | 275,28 | 275,77 | -0,18% | +13,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 15,49 | 15,48 | +0,06% | +24,72% | 61,65 | 61,55 | +0,17% | +16,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-22 | 18,29 | 18,15 | +0,77% | +12,97% | 61,58 | 61,81 | -0,37% | +16,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 13,91 | 13,91 | 0,00% | +23,75% | 55,36 | 55,31 | +0,10% | +15,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-22 | 16,37 | 16,24 | +0,80% | +12,12% | 55,12 | 55,31 | -0,34% | +15,16% | ![]() |