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 | 2004-11-15 | 11,39 | 11,40 | -0,09% | +9,31% | 48,84 | 48,57 | +0,57% | +2,28% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-15 | 14,74 | 14,73 | +0,07% | +20,03% | 48,91 | 48,59 | +0,67% | +1,62% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 29,86 | 29,88 | -0,07% | +9,78% | 128,05 | 127,30 | +0,59% | +2,72% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 20,86 | 20,92 | -0,29% | +9,91% | 127,87 | 128,20 | -0,26% | +2,18% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-15 | 38,65 | 38,60 | +0,13% | +20,59% | 128,26 | 127,32 | +0,74% | +2,09% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 29,64 | 29,66 | -0,07% | +9,33% | 127,11 | 126,36 | +0,59% | +2,30% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 59,04 | 58,86 | +0,31% | +12,26% | 253,18 | 250,76 | +0,97% | +5,04% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 41,24 | 41,22 | +0,05% | +12,37% | 252,81 | 252,60 | +0,08% | +4,47% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-15 | 76,42 | 76,03 | +0,51% | +23,28% | 253,60 | 250,78 | +1,12% | +4,37% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 57,42 | 57,26 | +0,28% | +11,67% | 246,23 | 243,94 | +0,94% | +4,48% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-15 | 40,11 | 40,10 | +0,02% | +11,79% | 245,88 | 245,74 | +0,06% | +3,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 12,43 | 12,44 | -0,08% | +13,83% | 53,30 | 53,00 | +0,58% | +6,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-15 | 16,08 | 16,13 | -0,31% | +25,14% | 53,36 | 53,20 | +0,29% | +5,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 11,25 | 11,26 | -0,09% | +12,84% | 48,24 | 47,97 | +0,57% | +5,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-15 | 14,50 | 14,55 | -0,34% | +24,14% | 48,12 | 47,99 | +0,26% | +5,10% | ![]() |