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 | 2002-10-28 | 9,54 | 9,23 | +3,36% | -21,61% | 38,01 | 36,80 | +3,30% | -15,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-28 | 9,30 | 9,02 | +3,10% | -14,36% | 37,90 | 36,92 | +2,64% | -15,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 25,77 | 25,21 | +2,22% | -11,66% | 102,67 | 100,50 | +2,16% | -4,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 16,23 | 15,86 | +2,33% | 0,00% | 102,75 | 100,33 | +2,41% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-28 | 25,11 | 24,64 | +1,91% | -11,08% | 102,33 | 100,86 | +1,45% | -12,24% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 25,80 | 25,24 | +2,22% | -11,28% | 102,80 | 100,62 | +2,16% | -3,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 52,28 | 51,46 | +1,59% | -16,54% | 208,30 | 205,16 | +1,53% | -9,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 32,94 | 32,37 | +1,76% | -15,67% | 208,54 | 204,78 | +1,84% | -9,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-28 | 50,96 | 50,27 | +1,37% | -8,85% | 207,67 | 205,78 | +0,92% | -10,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 51,37 | 50,59 | +1,54% | 0,00% | 204,67 | 201,69 | +1,48% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-28 | 32,37 | 31,82 | +1,73% | -16,16% | 204,93 | 201,30 | +1,80% | -9,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 9,90 | 9,91 | -0,10% | 0,00% | 39,44 | 39,51 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-28 | 9,73 | 9,67 | +0,62% | +1,88% | 39,65 | 39,58 | +0,17% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 9,10 | 9,10 | 0,00% | 0,00% | 36,26 | 36,28 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-28 | 8,93 | 8,88 | +0,56% | +0,79% | 36,39 | 36,35 | +0,11% | -0,53% | ![]() |