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 | 2002-10-15 | 9,09 | 8,74 | +4,00% | -23,16% | 36,99 | 35,56 | +4,01% | -16,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-15 | 8,94 | 8,63 | +3,59% | -17,07% | 36,81 | 35,57 | +3,48% | -17,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 25,03 | 24,16 | +3,60% | -14,19% | 101,84 | 98,30 | +3,61% | -6,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 15,86 | 15,29 | +3,73% | 0,00% | 102,00 | 98,44 | +3,61% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-15 | 24,62 | 23,89 | +3,06% | -12,76% | 101,37 | 98,47 | +2,95% | -13,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 25,05 | 24,19 | +3,56% | -13,86% | 101,92 | 98,42 | +3,56% | -6,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 50,57 | 49,46 | +2,24% | -17,73% | 205,76 | 201,23 | +2,25% | -10,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 32,00 | 31,28 | +2,30% | -17,12% | 205,81 | 201,40 | +2,19% | -10,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-15 | 49,72 | 48,85 | +1,78% | -11,21% | 204,72 | 201,35 | +1,67% | -11,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 49,72 | 48,62 | +2,26% | 0,00% | 202,30 | 197,81 | +2,27% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-15 | 31,46 | 30,75 | +2,31% | -17,58% | 202,33 | 197,98 | +2,20% | -11,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 9,95 | 9,78 | +1,74% | 0,00% | 40,48 | 39,79 | +1,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-15 | 9,77 | 9,64 | +1,35% | +3,39% | 40,23 | 39,73 | +1,24% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 9,14 | 8,99 | +1,67% | 0,00% | 37,19 | 36,58 | +1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-15 | 8,97 | 8,85 | +1,36% | +2,28% | 36,93 | 36,48 | +1,25% | +1,73% | ![]() |