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 | 2004-11-08 | 11,19 | 11,21 | -0,18% | +7,60% | 48,05 | 48,29 | -0,50% | +0,30% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-08 | 14,49 | 14,44 | +0,35% | +21,87% | 48,39 | 48,57 | -0,36% | +1,16% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 29,42 | 29,53 | -0,37% | +8,28% | 126,34 | 127,22 | -0,69% | +0,94% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 20,50 | 20,63 | -0,63% | +9,86% | 126,09 | 127,94 | -1,44% | +0,40% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-08 | 38,10 | 38,03 | +0,18% | +22,71% | 127,24 | 127,91 | -0,52% | +1,85% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 29,21 | 29,32 | -0,38% | +7,87% | 125,44 | 126,31 | -0,69% | +0,55% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 58,13 | 58,41 | -0,48% | +10,05% | 249,63 | 251,64 | -0,80% | +2,59% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 40,51 | 40,80 | -0,71% | +11,66% | 249,18 | 253,03 | -1,52% | +2,04% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-08 | 75,28 | 75,23 | +0,07% | +24,70% | 251,41 | 253,02 | -0,64% | +3,51% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 56,55 | 56,84 | -0,51% | +9,51% | 242,84 | 244,87 | -0,83% | +2,08% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-08 | 39,41 | 39,70 | -0,73% | +11,11% | 242,41 | 246,21 | -1,54% | +1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 12,26 | 12,27 | -0,08% | +12,07% | 52,65 | 52,86 | -0,40% | +4,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-08 | 15,83 | 15,90 | -0,44% | +26,14% | 52,87 | 53,48 | -1,14% | +4,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 11,10 | 11,11 | -0,09% | +11,22% | 47,67 | 47,86 | -0,41% | +3,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-08 | 14,27 | 14,34 | -0,49% | +25,07% | 47,66 | 48,23 | -1,19% | +3,81% | ![]() |