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 | 2003-11-25 | 10,36 | 10,25 | +1,07% | +4,54% | 48,19 | 47,68 | +1,08% | +23,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,19 | 12,11 | +0,66% | +24,13% | 47,98 | 47,39 | +1,26% | +24,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 27,05 | 26,73 | +1,20% | +0,97% | 125,83 | 124,33 | +1,20% | +19,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 18,77 | 18,61 | +0,86% | +10,80% | 125,53 | 124,09 | +1,15% | +19,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-25 | 31,84 | 31,59 | +0,79% | +19,74% | 125,33 | 123,61 | +1,39% | +19,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 26,96 | 26,64 | +1,20% | +0,60% | 125,41 | 123,91 | +1,21% | +18,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 52,61 | 52,00 | +1,17% | +1,27% | 244,72 | 241,87 | +1,18% | +19,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 36,50 | 36,21 | +0,80% | +11,08% | 244,10 | 241,46 | +1,10% | +19,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-25 | 61,93 | 61,45 | +0,78% | +20,25% | 243,78 | 240,45 | +1,38% | +20,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 51,41 | 50,84 | +1,12% | +0,72% | 239,14 | 236,48 | +1,13% | +18,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-25 | 35,67 | 35,40 | +0,76% | +10,47% | 238,55 | 236,05 | +1,06% | +18,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,92 | 10,87 | +0,46% | +10,19% | 50,80 | 50,56 | +0,46% | +30,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-25 | 12,87 | 12,79 | +0,63% | +30,93% | 50,66 | 50,05 | +1,22% | +31,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 9,96 | 9,91 | +0,50% | +9,45% | 46,33 | 46,10 | +0,51% | +29,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-25 | 11,70 | 11,62 | +0,69% | +29,86% | 46,05 | 45,47 | +1,29% | +30,01% | ![]() |