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 | 2003-11-26 | 10,39 | 10,36 | +0,29% | +5,70% | 48,28 | 48,19 | +0,19% | +25,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,29 | 12,19 | +0,82% | +25,92% | 48,49 | 47,98 | +1,06% | +25,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 27,16 | 27,05 | +0,41% | +1,99% | 126,21 | 125,83 | +0,30% | +20,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 18,93 | 18,77 | +0,85% | +12,01% | 126,78 | 125,53 | +0,99% | +20,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-26 | 32,14 | 31,84 | +0,94% | +21,70% | 126,81 | 125,33 | +1,18% | +21,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 27,06 | 26,96 | +0,37% | +1,58% | 125,74 | 125,41 | +0,27% | +20,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 52,56 | 52,61 | -0,10% | +2,24% | 244,24 | 244,72 | -0,20% | +21,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 36,63 | 36,50 | +0,36% | +12,22% | 245,31 | 244,10 | +0,50% | +21,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-26 | 62,19 | 61,93 | +0,42% | +21,89% | 245,38 | 243,78 | +0,66% | +21,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 51,37 | 51,41 | -0,08% | +1,68% | 238,71 | 239,14 | -0,18% | +20,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-26 | 35,80 | 35,67 | +0,36% | +11,63% | 239,76 | 238,55 | +0,51% | +20,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 10,92 | 10,92 | 0,00% | +10,98% | 50,74 | 50,80 | -0,10% | +31,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-26 | 13,01 | 12,87 | +1,09% | +33,30% | 51,33 | 50,66 | +1,33% | +33,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 9,96 | 9,96 | 0,00% | +10,30% | 46,28 | 46,33 | -0,10% | +30,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-26 | 11,82 | 11,70 | +1,03% | +32,07% | 46,64 | 46,05 | +1,26% | +32,11% | ![]() |