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 | 2004-10-15 | 10,77 | 10,85 | -0,74% | +5,80% | 46,25 | 46,70 | -0,98% | +0,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-15 | 13,35 | 13,42 | -0,52% | +12,09% | 46,37 | 46,90 | -1,13% | +0,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 28,88 | 29,09 | -0,72% | +8,21% | 124,01 | 125,22 | -0,97% | +2,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 19,91 | 19,98 | -0,35% | +6,64% | 124,55 | 125,06 | -0,41% | +3,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-15 | 35,81 | 35,97 | -0,44% | +14,74% | 124,39 | 125,71 | -1,05% | +2,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 28,68 | 28,89 | -0,73% | +7,78% | 123,15 | 124,36 | -0,97% | +2,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 57,10 | 57,51 | -0,71% | +10,00% | 245,19 | 247,56 | -0,96% | +4,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 39,36 | 39,50 | -0,35% | +8,37% | 246,23 | 247,25 | -0,41% | +5,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-15 | 70,80 | 71,12 | -0,45% | +16,62% | 245,93 | 248,56 | -1,06% | +4,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 55,58 | 55,97 | -0,70% | +9,45% | 238,66 | 240,93 | -0,94% | +3,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-15 | 38,31 | 38,44 | -0,34% | +7,82% | 239,66 | 240,61 | -0,40% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 12,12 | 12,14 | -0,16% | +13,80% | 52,04 | 52,26 | -0,41% | +7,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-15 | 15,12 | 15,03 | +0,60% | +22,03% | 52,52 | 52,53 | -0,01% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 10,98 | 11,00 | -0,18% | +12,96% | 47,15 | 47,35 | -0,43% | +7,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-15 | 13,64 | 13,57 | +0,52% | +21,03% | 47,38 | 47,43 | -0,10% | +8,00% | ![]() |