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 | 2002-10-01 | 8,63 | 8,57 | +0,70% | -23,43% | 35,19 | 34,79 | +1,17% | -19,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-01 | 8,52 | 8,44 | +0,95% | -17,04% | 35,34 | 35,00 | +0,97% | -18,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 23,37 | 23,62 | -1,06% | -19,88% | 95,31 | 95,88 | -0,60% | -15,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 14,67 | 14,93 | -1,74% | 0,00% | 95,11 | 96,42 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-01 | 23,07 | 23,35 | -1,20% | -15,46% | 95,70 | 96,84 | -1,18% | -17,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 23,40 | 23,49 | -0,38% | -19,53% | 95,43 | 95,36 | +0,08% | -15,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 48,41 | 48,20 | +0,44% | 0,00% | 197,43 | 195,66 | +0,90% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 30,38 | 30,36 | +0,07% | -17,91% | 196,96 | 196,06 | +0,46% | -14,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-01 | 47,79 | 47,47 | +0,67% | -12,66% | 198,24 | 196,88 | +0,69% | -14,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 47,61 | 47,39 | +0,46% | 0,00% | 194,16 | 192,38 | +0,93% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-01 | 29,88 | 29,85 | +0,10% | -18,34% | 193,72 | 192,76 | +0,49% | -15,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 9,90 | 9,90 | 0,00% | 0,00% | 40,37 | 40,19 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-01 | 9,74 | 9,77 | -0,31% | +5,75% | 40,40 | 40,52 | -0,29% | +3,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 9,11 | 9,10 | +0,11% | 0,00% | 37,15 | 36,94 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-01 | 8,95 | 8,98 | -0,33% | +4,68% | 37,13 | 37,24 | -0,31% | +2,49% | ![]() |