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 | 2002-10-22 | 9,60 | 9,61 | -0,10% | -18,16% | 38,78 | 38,94 | -0,41% | -10,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-22 | 9,37 | 9,37 | 0,00% | -11,02% | 38,80 | 39,08 | -0,70% | -10,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 26,11 | 26,20 | -0,34% | -10,49% | 105,47 | 106,16 | -0,65% | -1,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 16,47 | 16,45 | +0,12% | 0,00% | 105,68 | 106,06 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-22 | 25,45 | 25,47 | -0,08% | -7,99% | 105,39 | 106,22 | -0,78% | -7,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 26,13 | 26,22 | -0,34% | -10,14% | 105,56 | 106,24 | -0,65% | -1,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 52,05 | 52,16 | -0,21% | -15,17% | 210,26 | 211,35 | -0,52% | -7,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 32,85 | 32,85 | 0,00% | -14,63% | 210,78 | 211,79 | -0,47% | -7,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-22 | 50,79 | 50,86 | -0,14% | -7,81% | 210,33 | 212,10 | -0,83% | -6,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 51,18 | 51,27 | -0,18% | 0,00% | 206,75 | 207,75 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-22 | 32,30 | 32,29 | +0,03% | -15,07% | 207,26 | 208,18 | -0,44% | -7,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 9,96 | 9,97 | -0,10% | 0,00% | 40,23 | 40,40 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-22 | 9,72 | 9,69 | +0,31% | +1,78% | 40,25 | 40,41 | -0,39% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 9,15 | 9,16 | -0,11% | 0,00% | 36,96 | 37,12 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-22 | 8,93 | 8,90 | +0,34% | +0,79% | 36,98 | 37,12 | -0,36% | +1,76% | ![]() |