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 | 2002-12-06 | 9,49 | 9,81 | -3,26% | -25,57% | 37,84 | 39,11 | -3,24% | -17,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,50 | 9,81 | -3,16% | -16,00% | 37,89 | 39,06 | -3,00% | -16,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 25,90 | 26,55 | -2,45% | -19,79% | 103,28 | 105,85 | -2,43% | -11,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 16,51 | 16,92 | -2,42% | 0,00% | 103,33 | 105,91 | -2,44% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-06 | 25,92 | 26,56 | -2,41% | -13,11% | 103,37 | 105,75 | -2,25% | -14,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 25,90 | 26,56 | -2,48% | -19,49% | 103,28 | 105,89 | -2,47% | -10,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 49,95 | 51,04 | -2,14% | -23,62% | 199,18 | 203,49 | -2,12% | -15,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 31,86 | 32,51 | -2,00% | -22,22% | 199,41 | 203,50 | -2,01% | -15,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-06 | 49,99 | 51,03 | -2,04% | -13,81% | 199,37 | 203,18 | -1,88% | -14,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 49,07 | 50,14 | -2,13% | 0,00% | 195,67 | 199,90 | -2,12% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-06 | 31,30 | 31,94 | -2,00% | -22,64% | 195,90 | 199,94 | -2,02% | -15,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 9,87 | 9,93 | -0,60% | 0,00% | 39,36 | 39,59 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-06 | 9,94 | 9,93 | +0,10% | -0,60% | 39,64 | 39,54 | +0,27% | -1,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 9,06 | 9,12 | -0,66% | 0,00% | 36,13 | 36,36 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-06 | 9,11 | 9,10 | +0,11% | -1,62% | 36,33 | 36,23 | +0,28% | -2,72% | ![]() |