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 | 2004-10-11 | 10,95 | 10,99 | -0,36% | +9,61% | 47,50 | 47,56 | -0,12% | +5,41% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-11 | 13,57 | 13,54 | +0,22% | +15,59% | 47,72 | 47,70 | +0,05% | +6,70% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 29,42 | 29,53 | -0,37% | +12,63% | 127,62 | 127,78 | -0,13% | +8,31% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 20,32 | 20,35 | -0,15% | +10,08% | 127,75 | 127,44 | +0,24% | +9,05% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-11 | 36,47 | 36,37 | +0,27% | +18,83% | 128,25 | 128,12 | +0,10% | +9,69% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 29,22 | 29,33 | -0,38% | +12,21% | 126,75 | 126,92 | -0,13% | +7,91% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 58,16 | 58,44 | -0,48% | +14,99% | 252,29 | 252,88 | -0,24% | +10,58% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 40,16 | 40,28 | -0,30% | +12,30% | 252,47 | 252,24 | +0,09% | +11,25% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-11 | 72,09 | 71,98 | +0,15% | +21,16% | 253,51 | 253,56 | -0,02% | +11,84% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 56,61 | 56,89 | -0,49% | +14,41% | 245,56 | 246,17 | -0,25% | +10,02% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-11 | 39,09 | 39,21 | -0,31% | +11,75% | 245,75 | 245,54 | +0,08% | +10,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 12,16 | 12,15 | +0,08% | +15,59% | 52,75 | 52,58 | +0,33% | +11,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-11 | 15,05 | 15,08 | -0,20% | +21,27% | 52,92 | 53,12 | -0,37% | +11,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 11,02 | 11,01 | +0,09% | +14,79% | 47,80 | 47,64 | +0,34% | +10,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-11 | 13,58 | 13,61 | -0,22% | +20,28% | 47,76 | 47,94 | -0,39% | +11,03% | ![]() |