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 | 2002-12-03 | 9,88 | 10,14 | -2,56% | -18,55% | 39,25 | 40,37 | -2,77% | -10,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,86 | 10,02 | -1,60% | -8,96% | 39,44 | 40,16 | -1,79% | -10,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 26,68 | 27,30 | -2,27% | -17,37% | 105,98 | 108,68 | -2,48% | -9,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 17,01 | 17,40 | -2,24% | 0,00% | 105,97 | 108,06 | -1,94% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-03 | 26,61 | 27,04 | -1,59% | -7,48% | 106,44 | 108,37 | -1,79% | -9,46% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 26,69 | 27,30 | -2,23% | -17,03% | 106,02 | 108,68 | -2,45% | -9,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 51,22 | 52,09 | -1,67% | -18,92% | 203,46 | 207,37 | -1,88% | -11,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 32,63 | 33,23 | -1,81% | -17,79% | 203,27 | 206,38 | -1,50% | -11,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-03 | 51,08 | 51,48 | -0,78% | -9,43% | 204,31 | 206,32 | -0,98% | -11,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 50,33 | 51,19 | -1,68% | 0,00% | 199,93 | 203,78 | -1,89% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-03 | 32,06 | 32,65 | -1,81% | -18,24% | 199,72 | 202,77 | -1,51% | -12,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 9,93 | 10,02 | -0,90% | 0,00% | 39,44 | 39,89 | -1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-03 | 9,90 | 9,96 | -0,60% | +1,12% | 39,60 | 39,92 | -0,80% | -1,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 9,12 | 9,20 | -0,87% | 0,00% | 36,23 | 36,62 | -1,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-03 | 9,07 | 9,13 | -0,66% | 0,00% | 36,28 | 36,59 | -0,86% | -2,14% | ![]() |