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 | 2002-12-09 | 9,49 | 9,49 | 0,00% | -25,04% | 37,91 | 37,84 | +0,18% | -17,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,58 | 9,50 | +0,84% | -15,07% | 38,22 | 37,89 | +0,87% | -16,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 25,79 | 25,90 | -0,42% | -20,13% | 103,02 | 103,28 | -0,25% | -11,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 16,52 | 16,51 | +0,06% | 0,00% | 103,55 | 103,33 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-09 | 26,04 | 25,92 | +0,46% | -12,56% | 103,88 | 103,37 | +0,49% | -14,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 25,79 | 25,90 | -0,42% | -19,83% | 103,02 | 103,28 | -0,25% | -11,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 49,37 | 49,95 | -1,16% | -24,53% | 197,21 | 199,18 | -0,99% | -16,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 31,59 | 31,86 | -0,85% | -22,69% | 198,02 | 199,41 | -0,70% | -16,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-09 | 49,86 | 49,99 | -0,26% | -14,48% | 198,91 | 199,37 | -0,23% | -16,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 48,49 | 49,07 | -1,18% | 0,00% | 193,69 | 195,67 | -1,01% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-09 | 31,03 | 31,30 | -0,86% | -23,14% | 194,50 | 195,90 | -0,71% | -16,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 9,80 | 9,87 | -0,71% | 0,00% | 39,15 | 39,36 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-09 | 9,86 | 9,94 | -0,80% | -1,20% | 39,33 | 39,64 | -0,78% | -3,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 9,00 | 9,06 | -0,66% | 0,00% | 35,95 | 36,13 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-09 | 9,04 | 9,11 | -0,77% | -2,16% | 36,06 | 36,33 | -0,74% | -4,32% | ![]() |