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 | 2002-11-18 | 9,67 | 9,51 | +1,68% | -21,57% | 38,19 | 37,72 | +1,26% | -14,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-18 | 9,75 | 9,53 | +2,31% | -10,55% | 38,34 | 37,55 | +2,11% | -14,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 26,24 | 26,02 | +0,85% | -15,03% | 103,64 | 103,20 | +0,43% | -7,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 16,74 | 16,54 | +1,21% | 0,00% | 103,94 | 103,38 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-18 | 26,47 | 26,12 | +1,34% | -8,66% | 104,08 | 102,91 | +1,14% | -12,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 26,25 | 26,04 | +0,81% | -14,69% | 103,68 | 103,28 | +0,39% | -6,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 51,71 | 51,26 | +0,88% | -20,64% | 204,24 | 203,31 | +0,46% | -13,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 32,99 | 32,60 | +1,20% | -18,04% | 204,83 | 203,76 | +0,52% | -13,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-18 | 52,15 | 51,37 | +1,52% | -9,49% | 205,05 | 202,39 | +1,32% | -13,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 50,81 | 50,37 | +0,87% | 0,00% | 200,69 | 199,78 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-18 | 32,42 | 32,03 | +1,22% | -18,50% | 201,29 | 200,20 | +0,55% | -14,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 9,93 | 9,91 | +0,20% | 0,00% | 39,22 | 39,30 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-18 | 10,01 | 9,97 | +0,40% | +2,35% | 39,36 | 39,28 | +0,20% | -1,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 9,12 | 9,10 | +0,22% | 0,00% | 36,02 | 36,09 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-18 | 9,18 | 9,14 | +0,44% | +1,32% | 36,10 | 36,01 | +0,24% | -2,73% | ![]() |