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 | 2003-10-13 | 10,06 | 9,99 | +0,70% | +15,50% | 45,62 | 45,06 | +1,23% | +27,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-13 | 11,75 | 11,74 | +0,09% | +36,79% | 45,45 | 44,72 | +1,63% | +27,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 26,30 | 26,12 | +0,69% | +9,36% | 119,25 | 117,82 | +1,21% | +20,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 18,51 | 18,46 | +0,27% | +21,86% | 118,92 | 117,15 | +1,51% | +20,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-13 | 30,73 | 30,69 | +0,13% | +29,44% | 118,87 | 116,92 | +1,67% | +21,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 26,22 | 26,04 | +0,69% | +8,93% | 118,89 | 117,46 | +1,22% | +20,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 51,11 | 50,58 | +1,05% | +4,69% | 231,75 | 228,16 | +1,57% | +15,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 35,97 | 35,76 | +0,59% | +16,67% | 231,10 | 226,94 | +1,83% | +15,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-13 | 59,71 | 59,50 | +0,35% | +24,01% | 230,98 | 226,67 | +1,90% | +15,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 49,99 | 49,48 | +1,03% | +4,15% | 226,67 | 223,19 | +1,56% | +15,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-13 | 35,18 | 34,98 | +0,57% | +16,07% | 226,02 | 221,99 | +1,82% | +15,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 10,59 | 10,52 | +0,67% | +8,06% | 48,02 | 47,45 | +1,19% | +19,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-13 | 12,36 | 12,41 | -0,40% | +28,08% | 47,81 | 47,28 | +1,13% | +19,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-13 | 9,67 | 9,60 | +0,73% | +7,33% | 43,85 | 43,30 | +1,25% | +18,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-13 | 11,24 | 11,29 | -0,44% | +26,86% | 43,48 | 43,01 | +1,09% | +18,63% | ![]() |