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 | 2004-10-14 | 10,85 | 10,96 | -1,00% | +7,75% | 46,70 | 47,06 | -0,76% | +2,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-14 | 13,42 | 13,48 | -0,45% | +14,31% | 46,90 | 46,98 | -0,18% | +3,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 29,09 | 29,34 | -0,85% | +10,36% | 125,22 | 125,98 | -0,60% | +5,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 19,98 | 20,15 | -0,84% | +7,83% | 125,06 | 125,49 | -0,34% | +5,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-14 | 35,97 | 36,07 | -0,28% | +17,01% | 125,71 | 125,72 | -0,01% | +5,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 28,89 | 29,14 | -0,86% | +9,93% | 124,36 | 125,12 | -0,61% | +4,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 57,51 | 58,07 | -0,96% | +12,19% | 247,56 | 249,35 | -0,72% | +7,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 39,50 | 39,88 | -0,95% | +9,63% | 247,25 | 248,37 | -0,45% | +7,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-14 | 71,12 | 71,40 | -0,39% | +18,99% | 248,56 | 248,87 | -0,12% | +7,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 55,97 | 56,53 | -0,99% | +11,65% | 240,93 | 242,73 | -0,74% | +6,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-14 | 38,44 | 38,82 | -0,98% | +9,08% | 240,61 | 241,77 | -0,48% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 12,14 | 12,14 | 0,00% | +14,64% | 52,26 | 52,13 | +0,25% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-14 | 15,03 | 14,98 | +0,33% | +21,41% | 52,53 | 52,21 | +0,60% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 11,00 | 11,00 | 0,00% | +13,75% | 47,35 | 47,23 | +0,25% | +8,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-14 | 13,57 | 13,52 | +0,37% | +20,52% | 47,43 | 47,12 | +0,64% | +9,12% | ![]() |