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 | 2002-12-12 | 9,30 | 9,41 | -1,17% | -24,39% | 36,95 | 37,52 | -1,52% | -17,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,43 | 9,48 | -0,53% | -14,27% | 37,15 | 37,31 | -0,43% | -17,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 25,20 | 25,62 | -1,64% | -21,96% | 100,13 | 102,16 | -1,99% | -14,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 16,19 | 16,44 | -1,52% | 0,00% | 100,29 | 102,37 | -2,03% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-12 | 25,57 | 25,84 | -1,04% | -12,16% | 100,74 | 101,71 | -0,95% | -15,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 25,21 | 25,63 | -1,64% | -21,64% | 100,17 | 102,19 | -1,98% | -14,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 48,88 | 49,31 | -0,87% | -22,66% | 194,22 | 196,61 | -1,22% | -15,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 31,38 | 31,61 | -0,73% | -19,91% | 194,39 | 196,83 | -1,24% | -15,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-12 | 49,54 | 49,70 | -0,32% | -12,33% | 195,18 | 195,62 | -0,23% | -15,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 48,02 | 48,43 | -0,85% | 0,00% | 190,80 | 193,10 | -1,19% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-12 | 30,83 | 31,05 | -0,71% | -20,34% | 190,98 | 193,34 | -1,22% | -15,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 9,80 | 9,87 | -0,71% | 0,00% | 38,94 | 39,35 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-12 | 9,95 | 9,95 | 0,00% | +0,81% | 39,20 | 39,16 | +0,10% | -2,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 9,00 | 9,07 | -0,77% | 0,00% | 35,76 | 36,16 | -1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-12 | 9,11 | 9,12 | -0,11% | -0,33% | 35,89 | 35,90 | -0,01% | -3,56% | ![]() |