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 | 2002-10-08 | 8,56 | 8,49 | +0,82% | -24,51% | 34,89 | 34,71 | +0,52% | -19,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-08 | 8,39 | 8,30 | +1,08% | -19,71% | 34,92 | 34,41 | +1,50% | -19,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 23,54 | 23,25 | +1,25% | -19,30% | 95,96 | 95,06 | +0,95% | -13,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 14,76 | 14,56 | +1,37% | 0,00% | 96,11 | 94,66 | +1,53% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-08 | 23,09 | 22,77 | +1,41% | -17,59% | 96,11 | 94,39 | +1,82% | -17,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 23,56 | 23,28 | +1,20% | -18,98% | 96,04 | 95,18 | +0,90% | -13,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 48,44 | 48,30 | +0,29% | 0,00% | 197,46 | 197,47 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 30,35 | 30,23 | +0,40% | -19,92% | 197,63 | 196,54 | +0,55% | -14,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-08 | 47,52 | 47,25 | +0,57% | -14,93% | 197,80 | 195,88 | +0,98% | -14,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 47,62 | 47,48 | +0,29% | 0,00% | 194,11 | 194,12 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-08 | 29,84 | 29,72 | +0,40% | -20,36% | 194,31 | 193,23 | +0,56% | -15,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 9,72 | 9,80 | -0,82% | 0,00% | 39,62 | 40,07 | -1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-08 | 9,51 | 9,62 | -1,14% | +2,15% | 39,59 | 39,88 | -0,74% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 8,94 | 9,00 | -0,67% | 0,00% | 36,44 | 36,80 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-08 | 8,73 | 8,83 | -1,13% | +1,04% | 36,34 | 36,60 | -0,73% | +1,33% | ![]() |