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 | 2002-10-21 | 9,61 | 9,50 | +1,16% | -17,44% | 38,94 | 38,65 | +0,76% | -9,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-21 | 9,37 | 9,24 | +1,41% | -10,59% | 39,08 | 38,47 | +1,57% | -8,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 26,20 | 25,88 | +1,24% | -10,18% | 106,16 | 105,28 | +0,84% | -1,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 16,45 | 16,24 | +1,29% | 0,00% | 106,06 | 104,94 | +1,06% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-21 | 25,47 | 25,16 | +1,23% | -8,08% | 106,22 | 104,76 | +1,39% | -6,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 26,22 | 25,90 | +1,24% | -9,83% | 106,24 | 105,36 | +0,84% | -1,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 52,16 | 51,86 | +0,58% | -15,20% | 211,35 | 210,96 | +0,19% | -6,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 32,85 | 32,60 | +0,77% | -14,45% | 211,79 | 210,66 | +0,53% | -6,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-21 | 50,86 | 50,45 | +0,81% | -8,13% | 212,10 | 210,06 | +0,97% | -6,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 51,27 | 50,99 | +0,55% | 0,00% | 207,75 | 207,42 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-21 | 32,29 | 32,05 | +0,75% | -14,94% | 208,18 | 207,11 | +0,52% | -7,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 9,97 | 9,97 | 0,00% | 0,00% | 40,40 | 40,56 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-21 | 9,69 | 9,68 | +0,10% | +1,79% | 40,41 | 40,31 | +0,26% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 9,16 | 9,16 | 0,00% | 0,00% | 37,12 | 37,26 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-21 | 8,90 | 8,88 | +0,23% | +0,91% | 37,12 | 36,97 | +0,38% | +2,89% | ![]() |