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 | 2004-10-07 | 11,02 | 10,96 | +0,55% | +13,03% | 47,49 | 47,37 | +0,24% | +7,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-07 | 13,55 | 13,47 | +0,59% | +17,93% | 47,54 | 47,41 | +0,27% | +5,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 29,50 | 29,47 | +0,10% | +15,46% | 127,12 | 127,38 | -0,20% | +9,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-07 | 20,37 | 20,33 | +0,20% | +13,36% | 127,25 | 127,59 | -0,27% | +8,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-07 | 36,27 | 36,21 | +0,17% | +20,46% | 127,26 | 127,45 | -0,15% | +7,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 29,30 | 29,27 | +0,10% | +15,04% | 126,26 | 126,51 | -0,20% | +9,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 57,92 | 57,95 | -0,05% | +16,47% | 249,58 | 250,48 | -0,36% | +10,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-07 | 39,99 | 39,98 | +0,03% | +14,32% | 249,81 | 250,91 | -0,44% | +9,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-07 | 71,20 | 71,20 | 0,00% | +21,48% | 249,81 | 250,61 | -0,32% | +8,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 56,37 | 56,40 | -0,05% | +15,87% | 242,90 | 243,78 | -0,36% | +10,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-07 | 38,92 | 38,91 | +0,03% | +13,73% | 243,13 | 244,20 | -0,44% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 12,18 | 12,19 | -0,08% | +16,44% | 52,48 | 52,69 | -0,39% | +10,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-07 | 14,96 | 14,96 | 0,00% | +21,53% | 52,49 | 52,66 | -0,32% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 11,03 | 11,05 | -0,18% | +15,50% | 47,53 | 47,76 | -0,49% | +9,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-07 | 13,50 | 13,50 | 0,00% | +20,54% | 47,37 | 47,52 | -0,32% | +7,97% | ![]() |