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 | 2004-12-21 | 11,44 | 11,46 | -0,17% | +10,32% | 47,18 | 47,60 | -0,87% | -2,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-21 | 15,33 | 15,32 | +0,07% | +19,11% | 47,28 | 47,86 | -1,21% | -1,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 30,37 | 30,48 | -0,36% | +11,90% | 125,26 | 126,59 | -1,05% | -0,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 21,03 | 20,95 | +0,38% | +10,28% | 126,53 | 126,91 | -0,30% | +0,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-21 | 40,70 | 40,75 | -0,12% | +20,84% | 125,53 | 127,31 | -1,40% | -0,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 30,13 | 30,24 | -0,36% | +11,47% | 124,27 | 125,59 | -1,05% | -1,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 59,68 | 60,18 | -0,83% | +15,39% | 246,14 | 249,94 | -1,52% | +2,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 41,33 | 41,36 | -0,07% | +13,76% | 248,67 | 250,55 | -0,75% | +3,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-21 | 79,99 | 80,46 | -0,58% | +24,65% | 246,71 | 251,37 | -1,85% | +2,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 58,03 | 58,52 | -0,84% | +14,84% | 239,34 | 243,04 | -1,52% | +1,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-21 | 40,19 | 40,22 | -0,07% | +13,21% | 241,81 | 243,65 | -0,75% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 12,64 | 12,67 | -0,24% | +14,70% | 52,13 | 52,62 | -0,93% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-21 | 16,90 | 16,95 | -0,29% | +24,26% | 52,12 | 52,96 | -1,57% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 11,44 | 11,46 | -0,17% | +13,94% | 47,18 | 47,60 | -0,87% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-21 | 15,23 | 15,28 | -0,33% | +23,32% | 46,97 | 47,74 | -1,60% | +1,52% | ![]() |