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 | 2002-12-19 | 9,10 | 9,27 | -1,83% | -24,92% | 36,43 | 37,05 | -1,69% | -15,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-19 | 9,36 | 9,50 | -1,47% | -13,81% | 36,52 | 36,81 | -0,81% | -15,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 24,72 | 25,10 | -1,51% | -23,44% | 98,95 | 100,33 | -1,37% | -14,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 15,83 | 16,11 | -1,74% | 0,00% | 98,71 | 99,74 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-19 | 25,40 | 25,76 | -1,40% | -12,53% | 99,09 | 99,82 | -0,73% | -13,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 24,73 | 25,10 | -1,47% | -23,13% | 98,99 | 100,33 | -1,33% | -13,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 48,09 | 48,24 | -0,31% | -24,10% | 192,50 | 192,82 | -0,17% | -14,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 30,82 | 30,95 | -0,42% | -21,46% | 192,18 | 191,62 | +0,29% | -15,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-19 | 49,46 | 49,47 | -0,02% | -12,89% | 192,96 | 191,70 | +0,66% | -14,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 47,23 | 47,38 | -0,32% | 0,00% | 189,05 | 189,38 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-19 | 30,27 | 30,40 | -0,43% | -21,90% | 188,75 | 188,22 | +0,28% | -15,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 9,71 | 9,73 | -0,21% | 0,00% | 38,87 | 38,89 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-19 | 9,95 | 9,99 | -0,40% | +0,81% | 38,82 | 38,71 | +0,27% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-19 | 8,92 | 8,93 | -0,11% | 0,00% | 35,70 | 35,69 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-19 | 9,12 | 9,15 | -0,33% | -0,22% | 35,58 | 35,46 | +0,35% | -1,59% | ![]() |