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 | 2005-11-29 | 14,25 | 14,29 | -0,28% | +24,45% | 55,72 | 55,98 | -0,46% | +15,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-29 | 16,84 | 16,74 | +0,60% | +10,94% | 56,29 | 55,82 | +0,84% | +16,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 37,16 | 37,33 | -0,46% | +23,99% | 145,30 | 146,24 | -0,64% | +14,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 25,47 | 25,56 | -0,35% | +21,11% | 145,46 | 146,40 | -0,64% | +14,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-29 | 43,93 | 43,72 | +0,48% | +10,60% | 146,84 | 145,79 | +0,72% | +15,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 36,70 | 36,88 | -0,49% | +23,36% | 143,50 | 144,47 | -0,67% | +14,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 71,57 | 71,73 | -0,22% | +20,69% | 279,85 | 281,00 | -0,41% | +11,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-29 | 49,05 | 49,11 | -0,12% | +17,91% | 280,13 | 281,28 | -0,41% | +11,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-29 | 84,61 | 84,02 | +0,70% | +7,66% | 282,82 | 280,17 | +0,94% | +12,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 69,25 | 69,41 | -0,23% | +20,08% | 270,78 | 271,91 | -0,41% | +11,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-29 | 47,46 | 47,52 | -0,13% | +17,30% | 271,05 | 272,18 | -0,41% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 15,50 | 15,46 | +0,26% | +23,90% | 60,61 | 60,56 | +0,07% | +14,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-29 | 18,26 | 18,34 | -0,44% | +10,00% | 61,04 | 61,16 | -0,20% | +15,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 13,92 | 13,89 | +0,22% | +22,86% | 54,43 | 54,41 | +0,03% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-29 | 16,34 | 16,41 | -0,43% | +9,15% | 54,62 | 54,72 | -0,19% | +14,33% | ![]() |