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 | 2002-12-23 | 9,20 | 9,14 | +0,66% | -24,65% | 36,64 | 36,51 | +0,35% | -15,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-23 | 9,47 | 9,37 | +1,07% | -13,20% | 36,80 | 36,46 | +0,93% | -15,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 24,82 | 24,96 | -0,56% | -23,13% | 98,85 | 99,72 | -0,86% | -14,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 15,96 | 15,97 | -0,06% | 0,00% | 99,39 | 99,68 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-23 | 25,58 | 25,60 | -0,08% | -12,04% | 99,40 | 99,61 | -0,21% | -13,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 24,82 | 24,96 | -0,56% | -22,85% | 98,85 | 99,72 | -0,86% | -13,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 48,36 | 47,96 | +0,83% | -23,84% | 192,61 | 191,60 | +0,53% | -14,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 31,13 | 30,68 | +1,47% | -20,51% | 193,86 | 191,50 | +1,24% | -13,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-23 | 49,77 | 49,20 | +1,16% | -12,32% | 193,40 | 191,44 | +1,03% | -14,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 47,49 | 47,11 | +0,81% | 0,00% | 189,14 | 188,20 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-23 | 30,57 | 30,14 | +1,43% | -20,97% | 190,38 | 188,12 | +1,20% | -14,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 9,74 | 9,74 | 0,00% | 0,00% | 38,79 | 38,91 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-23 | 10,00 | 9,99 | +0,10% | +1,63% | 38,86 | 38,87 | -0,03% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 8,95 | 8,94 | +0,11% | 0,00% | 35,65 | 35,72 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-23 | 9,16 | 9,15 | +0,11% | +0,55% | 35,59 | 35,60 | -0,02% | -1,63% | ![]() |