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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 10,38 | 10,40 | -0,19% | +11,73% | 47,58 | 47,91 | -0,70% | +29,42% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-10 | 11,92 | 11,89 | +0,25% | +26,81% | 47,83 | 47,84 | -0,01% | +28,81% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 27,17 | 27,17 | 0,00% | +6,84% | 124,53 | 125,17 | -0,51% | +23,76% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-10 | 18,65 | 18,66 | -0,05% | +14,98% | 124,56 | 125,59 | -0,83% | +24,15% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-10 | 31,19 | 31,05 | +0,45% | +21,31% | 125,16 | 124,93 | +0,18% | +23,23% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 27,07 | 27,08 | -0,04% | +6,37% | 124,08 | 124,75 | -0,54% | +23,20% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 52,75 | 52,82 | -0,13% | +4,87% | 241,78 | 243,33 | -0,64% | +21,47% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-10 | 36,21 | 36,28 | -0,19% | +12,87% | 241,83 | 244,19 | -0,97% | +21,87% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-10 | 60,57 | 60,37 | +0,33% | +19,07% | 243,06 | 242,90 | +0,06% | +20,95% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 51,57 | 51,64 | -0,14% | +4,31% | 236,37 | 237,90 | -0,64% | +20,82% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-10 | 35,40 | 35,47 | -0,20% | +12,27% | 236,42 | 238,74 | -0,97% | +21,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-10 | 10,91 | 10,94 | -0,27% | +10,99% | 50,01 | 50,40 | -0,78% | +28,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-10 | 12,55 | 12,55 | 0,00% | +26,13% | 50,36 | 50,49 | -0,27% | +28,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-10 | 9,95 | 9,98 | -0,30% | +10,19% | 45,61 | 45,98 | -0,80% | +27,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-10 | 11,40 | 11,41 | -0,09% | +24,86% | 45,75 | 45,91 | -0,35% | +26,84% | ![]() |