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 | 2002-12-30 | 8,99 | 9,10 | -1,21% | -28,76% | 35,96 | 36,23 | -0,73% | -19,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-30 | 9,37 | 9,44 | -0,74% | -15,89% | 36,09 | 36,57 | -1,31% | -18,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 24,33 | 24,71 | -1,54% | -24,65% | 97,33 | 98,38 | -1,07% | -14,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 15,82 | 16,02 | -1,25% | 0,00% | 97,68 | 98,77 | -1,10% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-30 | 25,36 | 25,63 | -1,05% | -13,83% | 97,67 | 99,28 | -1,62% | -16,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 24,33 | 24,71 | -1,54% | -24,37% | 97,33 | 98,38 | -1,07% | -14,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 47,55 | 47,89 | -0,71% | -27,65% | 190,21 | 190,66 | -0,23% | -17,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 30,92 | 31,04 | -0,39% | -22,74% | 190,92 | 191,38 | -0,24% | -17,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-30 | 49,54 | 49,65 | -0,22% | -14,57% | 190,80 | 192,32 | -0,79% | -17,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 46,70 | 47,04 | -0,72% | 0,00% | 186,81 | 187,28 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-30 | 30,37 | 30,49 | -0,39% | -23,17% | 187,53 | 187,99 | -0,25% | -17,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 9,64 | 9,66 | -0,21% | 0,00% | 38,56 | 38,46 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-30 | 10,07 | 10,04 | +0,30% | +1,41% | 38,78 | 38,89 | -0,28% | -2,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 8,85 | 8,87 | -0,23% | 0,00% | 35,40 | 35,31 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-30 | 9,22 | 9,20 | +0,22% | +0,33% | 35,51 | 35,64 | -0,36% | -3,21% | ![]() |