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 | 2002-10-18 | 9,50 | 9,58 | -0,84% | -19,90% | 38,65 | 38,87 | -0,57% | -11,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,24 | 9,34 | -1,07% | -13,56% | 38,47 | 38,65 | -0,46% | -12,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 25,88 | 26,11 | -0,88% | -11,28% | 105,28 | 105,93 | -0,62% | -2,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 16,24 | 16,41 | -1,04% | 0,00% | 104,94 | 105,39 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-18 | 25,16 | 25,50 | -1,33% | -10,33% | 104,76 | 105,52 | -0,72% | -8,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 25,90 | 26,14 | -0,92% | -10,94% | 105,36 | 106,06 | -0,66% | -2,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 51,86 | 52,60 | -1,41% | -16,76% | 210,96 | 213,41 | -1,15% | -8,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 32,60 | 33,00 | -1,21% | -16,28% | 210,66 | 211,93 | -0,60% | -8,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-18 | 50,45 | 51,28 | -1,62% | -10,18% | 210,06 | 212,20 | -1,01% | -8,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 50,99 | 51,71 | -1,39% | 0,00% | 207,42 | 209,80 | -1,13% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-18 | 32,05 | 32,44 | -1,20% | -16,73% | 207,11 | 208,34 | -0,59% | -9,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 9,97 | 10,01 | -0,40% | 0,00% | 40,56 | 40,61 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-18 | 9,68 | 9,73 | -0,51% | +1,15% | 40,31 | 40,26 | +0,10% | +2,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 9,16 | 9,20 | -0,43% | 0,00% | 37,26 | 37,33 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-18 | 8,88 | 8,93 | -0,56% | +0,11% | 36,97 | 36,95 | +0,06% | +1,86% | ![]() |