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 | 2004-10-06 | 10,96 | 10,94 | +0,18% | +10,48% | 47,37 | 47,47 | -0,21% | +5,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-06 | 13,47 | 13,43 | +0,30% | +17,13% | 47,41 | 47,12 | +0,61% | +6,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 29,47 | 29,50 | -0,10% | +13,48% | 127,38 | 128,01 | -0,49% | +7,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 20,33 | 20,32 | +0,05% | +12,57% | 127,59 | 127,95 | -0,28% | +8,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-06 | 36,21 | 36,22 | -0,03% | +20,34% | 127,45 | 127,09 | +0,29% | +9,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 29,27 | 29,30 | -0,10% | +13,01% | 126,51 | 127,14 | -0,49% | +7,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 57,95 | 58,00 | -0,09% | +14,78% | 250,48 | 251,68 | -0,48% | +9,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 39,98 | 39,94 | +0,10% | +13,84% | 250,91 | 251,49 | -0,23% | +10,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-06 | 71,20 | 71,21 | -0,01% | +21,71% | 250,61 | 249,86 | +0,30% | +10,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 56,40 | 56,44 | -0,07% | +14,22% | 243,78 | 244,91 | -0,46% | +8,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-06 | 38,91 | 38,87 | +0,10% | +13,28% | 244,20 | 244,75 | -0,22% | +9,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 12,19 | 12,21 | -0,16% | +15,98% | 52,69 | 52,98 | -0,56% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-06 | 14,96 | 15,03 | -0,47% | +22,12% | 52,66 | 52,74 | -0,15% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 11,05 | 11,06 | -0,09% | +15,10% | 47,76 | 47,99 | -0,48% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-06 | 13,50 | 13,57 | -0,52% | +21,08% | 47,52 | 47,61 | -0,20% | +9,69% | ![]() |