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 | 2003-10-21 | 10,08 | 10,03 | +0,50% | +4,89% | 46,53 | 46,16 | +0,79% | +19,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-21 | 11,75 | 11,71 | +0,34% | +25,40% | 46,42 | 46,47 | -0,11% | +18,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 26,61 | 26,49 | +0,45% | +1,56% | 122,82 | 121,91 | +0,75% | +15,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 18,53 | 18,44 | +0,49% | +12,64% | 122,89 | 122,44 | +0,37% | +15,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-21 | 31,02 | 30,91 | +0,36% | +21,79% | 122,55 | 122,66 | -0,10% | +15,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 26,53 | 26,41 | +0,45% | +1,18% | 122,45 | 121,54 | +0,75% | +15,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 52,04 | 51,88 | +0,31% | -0,23% | 240,20 | 238,76 | +0,60% | +13,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 36,24 | 36,11 | +0,36% | +10,32% | 240,35 | 239,77 | +0,24% | +13,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-21 | 60,66 | 60,54 | +0,20% | +19,27% | 239,64 | 240,25 | -0,25% | +12,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 50,91 | 50,74 | +0,34% | -0,70% | 234,98 | 233,51 | +0,63% | +13,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-21 | 35,45 | 35,32 | +0,37% | +9,79% | 235,11 | 234,52 | +0,25% | +12,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 10,67 | 10,69 | -0,19% | +7,02% | 49,25 | 49,20 | +0,11% | +21,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-21 | 12,46 | 12,46 | 0,00% | +28,59% | 49,22 | 49,45 | -0,45% | +21,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-21 | 9,74 | 9,75 | -0,10% | +6,33% | 44,96 | 44,87 | +0,19% | +21,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-21 | 11,33 | 11,33 | 0,00% | +27,30% | 44,76 | 44,96 | -0,45% | +20,59% | ![]() |