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 | 2004-12-07 | 11,50 | 11,45 | +0,44% | +10,68% | 47,98 | 47,84 | +0,31% | -0,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-07 | 15,48 | 15,38 | +0,65% | +23,44% | 48,04 | 48,39 | -0,73% | -0,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 30,10 | 29,89 | +0,70% | +11,19% | 125,59 | 124,87 | +0,57% | +0,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-07 | 20,80 | 20,69 | +0,53% | +9,53% | 125,37 | 125,18 | +0,15% | -0,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-07 | 40,51 | 40,15 | +0,90% | +23,96% | 125,72 | 126,34 | -0,49% | +0,22% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 29,87 | 29,66 | +0,71% | +10,75% | 124,63 | 123,91 | +0,58% | -0,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 60,12 | 59,82 | +0,50% | +15,88% | 250,85 | 249,92 | +0,37% | +4,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-07 | 41,54 | 41,41 | +0,31% | +14,15% | 250,38 | 250,55 | -0,07% | +3,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-07 | 80,93 | 80,37 | +0,70% | +29,18% | 251,16 | 252,89 | -0,69% | +4,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 58,46 | 58,17 | +0,50% | +15,26% | 243,92 | 243,02 | +0,37% | +3,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-07 | 40,39 | 40,27 | +0,30% | +13,55% | 243,45 | 243,65 | -0,08% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-07 | 12,49 | 12,49 | 0,00% | +13,75% | 52,11 | 52,18 | -0,13% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-07 | 16,76 | 16,73 | +0,18% | +25,83% | 52,01 | 52,64 | -1,20% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-07 | 11,30 | 11,31 | -0,09% | +12,89% | 47,15 | 47,25 | -0,22% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-07 | 15,11 | 15,08 | +0,20% | +24,88% | 46,89 | 47,45 | -1,18% | +0,96% | ![]() |