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 | 2004-11-11 | 11,35 | 11,23 | +1,07% | +10,73% | 48,35 | 47,92 | +0,90% | +2,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-11 | 14,61 | 14,56 | +0,34% | +24,02% | 48,19 | 48,11 | +0,16% | +2,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 29,77 | 29,55 | +0,74% | +10,96% | 126,83 | 126,10 | +0,58% | +3,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 20,83 | 20,61 | +1,07% | +12,59% | 127,65 | 126,38 | +1,00% | +3,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-11 | 38,32 | 38,30 | +0,05% | +24,29% | 126,40 | 126,56 | -0,13% | +2,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 29,33 | 29,33 | 0,00% | +8,35% | 124,95 | 125,16 | -0,16% | +0,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 58,54 | 58,31 | +0,39% | +12,25% | 249,40 | 248,83 | +0,23% | +4,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 40,96 | 40,66 | +0,74% | +13,94% | 251,01 | 249,33 | +0,67% | +4,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-11 | 75,36 | 75,58 | -0,29% | +25,75% | 248,57 | 249,75 | -0,47% | +3,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 56,94 | 56,72 | +0,39% | +11,71% | 242,58 | 242,04 | +0,22% | +3,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-11 | 39,84 | 39,55 | +0,73% | +13,38% | 244,15 | 242,53 | +0,67% | +4,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 12,41 | 12,35 | +0,49% | +13,96% | 52,87 | 52,70 | +0,32% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-11 | 16,01 | 15,92 | +0,57% | +27,67% | 52,81 | 52,61 | +0,39% | +5,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 11,23 | 11,18 | +0,45% | +13,09% | 47,84 | 47,71 | +0,28% | +5,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-11 | 14,43 | 14,36 | +0,49% | +26,58% | 47,60 | 47,45 | +0,31% | +4,63% | ![]() |