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 | 2002-12-16 | 9,36 | 9,18 | +1,96% | -22,06% | 37,29 | 36,40 | +2,46% | -14,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,57 | 9,39 | +1,92% | -11,72% | 37,20 | 36,75 | +1,22% | -14,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 25,19 | 24,79 | +1,61% | -21,99% | 100,36 | 98,28 | +2,12% | -14,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 16,20 | 15,97 | +1,44% | 0,00% | 99,99 | 98,60 | +1,41% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-16 | 25,74 | 25,38 | +1,42% | -10,53% | 100,05 | 99,32 | +0,73% | -13,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 25,19 | 24,80 | +1,57% | -21,70% | 100,36 | 98,32 | +2,08% | -13,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 48,96 | 48,06 | +1,87% | -21,48% | 195,07 | 190,54 | +2,38% | -13,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 31,49 | 30,98 | +1,65% | -18,74% | 194,37 | 191,27 | +1,62% | -13,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-16 | 50,03 | 49,18 | +1,73% | -11,11% | 194,46 | 192,46 | +1,04% | -14,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 48,09 | 47,22 | +1,84% | 0,00% | 191,60 | 187,21 | +2,35% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-16 | 30,93 | 30,44 | +1,61% | -19,20% | 190,91 | 187,94 | +1,58% | -14,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 9,81 | 9,74 | +0,72% | 0,00% | 39,09 | 38,62 | +1,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-16 | 9,99 | 9,94 | +0,50% | +1,83% | 38,83 | 38,90 | -0,18% | -1,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 9,00 | 8,94 | +0,67% | 0,00% | 35,86 | 35,44 | +1,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-16 | 9,15 | 9,11 | +0,44% | +0,66% | 35,56 | 35,65 | -0,24% | -2,95% | ![]() |