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 | 2003-10-30 | 10,07 | 10,04 | +0,30% | +10,18% | 46,84 | 46,76 | +0,17% | +28,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-30 | 11,79 | 11,76 | +0,26% | +31,15% | 46,86 | 46,74 | +0,25% | +28,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 26,34 | 26,26 | +0,30% | +6,21% | 122,53 | 122,31 | +0,18% | +24,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 18,12 | 18,04 | +0,44% | +15,63% | 122,86 | 121,36 | +1,24% | +24,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-30 | 30,85 | 30,75 | +0,33% | +26,49% | 122,61 | 122,22 | +0,32% | +24,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 26,25 | 26,18 | +0,27% | +5,76% | 122,11 | 121,94 | +0,14% | +23,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 51,75 | 51,53 | +0,43% | +2,92% | 240,73 | 240,01 | +0,30% | +20,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 35,57 | 35,40 | +0,48% | +12,07% | 241,19 | 238,15 | +1,27% | +20,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-30 | 60,58 | 60,41 | +0,28% | +22,56% | 240,76 | 240,10 | +0,28% | +20,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 50,62 | 50,38 | +0,48% | +2,45% | 235,47 | 234,66 | +0,35% | +19,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-30 | 34,79 | 34,61 | +0,52% | +11,54% | 235,90 | 232,84 | +1,32% | +19,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 10,76 | 10,69 | +0,65% | +9,24% | 50,05 | 49,79 | +0,53% | +27,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-30 | 12,57 | 12,49 | +0,64% | +29,86% | 49,96 | 49,64 | +0,64% | +27,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 9,82 | 9,76 | +0,61% | +8,51% | 45,68 | 45,46 | +0,49% | +26,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-30 | 11,43 | 11,36 | +0,62% | +28,72% | 45,43 | 45,15 | +0,61% | +26,31% | ![]() |