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 | 2002-10-30 | 9,14 | 9,37 | -2,45% | -22,67% | 36,41 | 37,04 | -1,71% | -16,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-30 | 8,99 | 9,23 | -2,60% | -16,14% | 36,41 | 37,45 | -2,77% | -16,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 24,80 | 25,32 | -2,05% | -14,98% | 98,79 | 100,09 | -1,30% | -7,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-30 | 15,67 | 15,99 | -2,00% | 0,00% | 98,87 | 100,33 | -1,45% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-30 | 24,39 | 24,93 | -2,17% | -12,55% | 98,78 | 101,14 | -2,34% | -13,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 24,82 | 25,34 | -2,05% | -14,65% | 98,87 | 100,17 | -1,30% | -7,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 50,28 | 51,07 | -1,55% | -17,67% | 200,28 | 201,88 | -0,79% | -10,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-30 | 31,74 | 32,26 | -1,61% | -16,67% | 200,27 | 202,42 | -1,06% | -10,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-30 | 49,43 | 50,29 | -1,71% | -10,76% | 200,19 | 204,03 | -1,88% | -11,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 49,41 | 50,20 | -1,57% | 0,00% | 196,81 | 198,44 | -0,82% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-30 | 31,19 | 31,71 | -1,64% | -17,16% | 196,80 | 198,97 | -1,09% | -11,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-30 | 9,85 | 9,78 | +0,72% | 0,00% | 39,24 | 38,66 | +1,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-30 | 9,68 | 9,63 | +0,52% | +1,89% | 39,20 | 39,07 | +0,34% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-30 | 9,05 | 8,98 | +0,78% | 0,00% | 36,05 | 35,50 | +1,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-30 | 8,88 | 8,84 | +0,45% | +0,79% | 35,96 | 35,86 | +0,27% | -0,02% | ![]() |