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 | 2004-10-26 | 10,61 | 10,63 | -0,19% | +7,39% | 45,76 | 45,67 | +0,18% | -0,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,58 | 13,61 | -0,22% | +16,67% | 45,77 | 46,34 | -1,24% | -0,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 28,35 | 28,46 | -0,39% | +9,63% | 122,26 | 122,29 | -0,02% | +1,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 19,75 | 19,77 | -0,10% | +9,97% | 122,64 | 122,81 | -0,14% | +2,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-26 | 36,29 | 36,43 | -0,38% | +19,10% | 122,31 | 124,05 | -1,40% | +1,96% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 28,15 | 28,26 | -0,39% | +9,19% | 121,40 | 121,43 | -0,03% | +1,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 56,36 | 56,54 | -0,32% | +11,12% | 243,05 | 242,94 | +0,05% | +3,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 39,27 | 39,27 | 0,00% | +11,50% | 243,85 | 243,94 | -0,04% | +3,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-26 | 72,14 | 72,37 | -0,32% | +20,76% | 243,15 | 246,43 | -1,33% | +3,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 54,84 | 55,01 | -0,31% | +10,56% | 236,50 | 236,37 | +0,05% | +2,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-26 | 38,21 | 38,21 | 0,00% | +10,95% | 237,26 | 237,36 | -0,04% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 12,12 | 12,09 | +0,25% | +14,77% | 52,27 | 51,95 | +0,61% | +6,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-26 | 15,46 | 15,47 | -0,06% | +23,88% | 52,11 | 52,68 | -1,08% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 10,97 | 10,95 | +0,18% | +13,80% | 47,31 | 47,05 | +0,55% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-26 | 13,95 | 13,95 | 0,00% | +22,91% | 47,02 | 47,50 | -1,02% | +5,22% | ![]() |