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 | 2004-12-22 | 11,51 | 11,44 | +0,61% | +10,78% | 47,30 | 47,18 | +0,24% | -2,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-22 | 15,37 | 15,33 | +0,26% | +18,96% | 47,19 | 47,28 | -0,20% | -2,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 30,48 | 30,37 | +0,36% | +12,14% | 125,25 | 125,26 | -0,01% | -0,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 21,28 | 21,03 | +1,19% | +11,06% | 126,48 | 126,53 | -0,04% | -0,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-22 | 40,70 | 40,70 | 0,00% | +20,41% | 124,95 | 125,53 | -0,46% | -1,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 30,24 | 30,13 | +0,37% | +11,71% | 124,27 | 124,27 | 0,00% | -1,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 59,78 | 59,68 | +0,17% | +15,45% | 245,65 | 246,14 | -0,20% | +2,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 41,74 | 41,33 | +0,99% | +14,32% | 248,08 | 248,67 | -0,24% | +2,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-22 | 79,83 | 79,99 | -0,20% | +23,98% | 245,08 | 246,71 | -0,66% | +1,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 58,12 | 58,03 | +0,16% | +14,86% | 238,83 | 239,34 | -0,21% | +1,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-22 | 40,58 | 40,19 | +0,97% | +13,73% | 241,18 | 241,81 | -0,26% | +2,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 12,66 | 12,64 | +0,16% | +14,67% | 52,02 | 52,13 | -0,21% | +1,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-22 | 16,95 | 16,90 | +0,30% | +23,72% | 52,04 | 52,12 | -0,17% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 11,45 | 11,44 | +0,09% | +13,82% | 47,05 | 47,18 | -0,28% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-22 | 15,27 | 15,23 | +0,26% | +22,75% | 46,88 | 46,97 | -0,20% | +0,74% | ![]() |