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 | 2004-12-24 | 11,56 | 11,56 | 0,00% | +11,80% | 47,20 | 47,40 | -0,41% | -1,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-24 | 15,56 | 15,56 | 0,00% | +21,28% | 47,23 | 47,65 | -0,89% | -1,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 30,51 | 30,51 | 0,00% | +12,46% | 124,58 | 125,09 | -0,41% | -1,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 21,38 | 21,38 | 0,00% | +12,11% | 124,72 | 126,08 | -1,08% | -0,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-24 | 41,06 | 41,06 | 0,00% | +21,98% | 124,63 | 125,75 | -0,89% | -1,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 30,27 | 30,27 | 0,00% | +12,03% | 123,60 | 124,11 | -0,41% | -1,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 59,68 | 59,68 | 0,00% | +14,81% | 243,69 | 244,69 | -0,41% | +0,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 41,83 | 41,83 | 0,00% | +14,51% | 244,02 | 246,68 | -1,08% | +1,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-24 | 80,33 | 80,33 | 0,00% | +24,54% | 243,83 | 246,01 | -0,89% | +1,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 58,03 | 58,03 | 0,00% | +14,23% | 236,95 | 237,93 | -0,41% | +0,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-24 | 40,67 | 40,67 | 0,00% | +13,92% | 237,25 | 239,84 | -1,08% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 12,67 | 12,66 | +0,08% | +14,45% | 51,73 | 51,91 | -0,33% | +0,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-24 | 17,15 | 17,10 | +0,29% | +24,46% | 52,06 | 52,37 | -0,60% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 11,46 | 11,45 | +0,09% | +13,58% | 46,79 | 46,95 | -0,33% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-24 | 15,45 | 15,41 | +0,26% | +23,50% | 46,90 | 47,19 | -0,63% | +0,19% | ![]() |