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 | 2002-10-09 | 8,28 | 8,56 | -3,27% | -28,62% | 33,80 | 34,89 | -3,13% | -24,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-09 | 8,11 | 8,39 | -3,34% | -24,13% | 33,78 | 34,92 | -3,27% | -24,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 22,72 | 23,54 | -3,48% | -22,11% | 92,75 | 95,96 | -3,34% | -17,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 14,35 | 14,76 | -2,78% | 0,00% | 93,53 | 96,11 | -2,69% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-09 | 22,28 | 23,09 | -3,51% | -20,40% | 92,81 | 96,11 | -3,44% | -20,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 22,75 | 23,56 | -3,44% | -21,77% | 92,87 | 96,04 | -3,30% | -16,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 47,50 | 48,44 | -1,94% | 0,00% | 193,91 | 197,46 | -1,80% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 30,00 | 30,35 | -1,15% | -22,00% | 195,53 | 197,63 | -1,06% | -17,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-09 | 46,56 | 47,52 | -2,02% | -17,62% | 193,94 | 197,80 | -1,95% | -17,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 46,69 | 47,62 | -1,95% | 0,00% | 190,60 | 194,11 | -1,81% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-09 | 29,49 | 29,84 | -1,17% | -22,44% | 192,20 | 194,31 | -1,08% | -17,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 9,63 | 9,72 | -0,93% | 0,00% | 39,31 | 39,62 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-09 | 9,49 | 9,51 | -0,21% | +1,82% | 39,53 | 39,59 | -0,14% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 8,85 | 8,94 | -1,01% | 0,00% | 36,13 | 36,44 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-09 | 8,72 | 8,73 | -0,11% | +0,81% | 36,32 | 36,34 | -0,04% | +0,72% | ![]() |