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 | 2002-10-14 | 8,74 | 8,71 | +0,34% | -27,17% | 35,56 | 35,72 | -0,47% | -21,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-14 | 8,63 | 8,59 | +0,47% | -20,39% | 35,57 | 35,54 | +0,10% | -20,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,16 | 24,05 | +0,46% | -17,18% | 98,30 | 98,64 | -0,35% | -10,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 15,29 | 15,19 | +0,66% | 0,00% | 98,44 | 98,50 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-14 | 23,89 | 23,74 | +0,63% | -16,12% | 98,47 | 98,21 | +0,27% | -16,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,19 | 24,07 | +0,50% | -16,82% | 98,42 | 98,73 | -0,31% | -9,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 49,46 | 48,82 | +1,31% | 0,00% | 201,23 | 200,24 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 31,28 | 30,83 | +1,46% | -19,65% | 201,40 | 199,92 | +0,74% | -13,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-14 | 48,85 | 48,15 | +1,45% | -13,25% | 201,35 | 199,19 | +1,09% | -13,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 48,62 | 48,00 | +1,29% | 0,00% | 197,81 | 196,88 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-14 | 30,75 | 30,31 | +1,45% | -20,11% | 197,98 | 196,55 | +0,73% | -13,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 9,78 | 9,80 | -0,20% | 0,00% | 39,79 | 40,20 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-14 | 9,64 | 9,65 | -0,10% | +1,58% | 39,73 | 39,92 | -0,47% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 8,99 | 9,01 | -0,22% | 0,00% | 36,58 | 36,96 | -1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-14 | 8,85 | 8,86 | -0,11% | +0,57% | 36,48 | 36,65 | -0,48% | +0,59% | ![]() |