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 | 2004-12-17 | 11,40 | 11,54 | -1,21% | +10,57% | 47,47 | 48,07 | -1,23% | -0,64% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-17 | 15,13 | 15,45 | -2,07% | +19,04% | 46,97 | 48,30 | -2,77% | -1,54% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 30,24 | 30,48 | -0,79% | +12,50% | 125,93 | 126,96 | -0,81% | +1,09% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-17 | 20,75 | 20,92 | -0,81% | +9,61% | 125,42 | 126,20 | -0,62% | +1,08% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-17 | 40,13 | 40,81 | -1,67% | +21,13% | 124,57 | 127,59 | -2,37% | +0,18% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 30,01 | 30,25 | -0,79% | +12,10% | 124,97 | 126,00 | -0,81% | +0,73% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 59,84 | 60,57 | -1,21% | +17,17% | 249,20 | 252,29 | -1,23% | +5,29% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-17 | 41,07 | 41,56 | -1,18% | +14,21% | 248,23 | 250,70 | -0,99% | +5,32% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-17 | 79,41 | 81,10 | -2,08% | +26,15% | 246,50 | 253,56 | -2,78% | +4,33% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 58,18 | 58,89 | -1,21% | +16,59% | 242,28 | 245,29 | -1,23% | +4,77% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-17 | 39,93 | 40,41 | -1,19% | +13,63% | 241,34 | 243,76 | -0,99% | +4,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 12,58 | 12,62 | -0,32% | +14,68% | 52,39 | 52,57 | -0,34% | +3,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-17 | 16,71 | 16,70 | +0,06% | +23,14% | 51,87 | 52,21 | -0,65% | +1,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-17 | 11,39 | 11,42 | -0,26% | +13,90% | 47,43 | 47,57 | -0,28% | +2,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-17 | 15,06 | 15,05 | +0,07% | +22,24% | 46,75 | 47,05 | -0,65% | +1,10% | ![]() |