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 | 2005-10-14 | 13,68 | 13,64 | +0,29% | +26,08% | 53,38 | 52,87 | +0,96% | +14,29% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-14 | 16,40 | 16,34 | +0,37% | +22,21% | 53,40 | 52,85 | +1,04% | +13,86% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 35,39 | 35,40 | -0,03% | +21,66% | 138,09 | 137,22 | +0,63% | +10,28% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 24,25 | 24,26 | -0,04% | +21,37% | 138,06 | 136,85 | +0,88% | +10,39% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-14 | 42,43 | 42,42 | +0,02% | +17,96% | 138,16 | 137,21 | +0,70% | +9,91% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 34,97 | 34,98 | -0,03% | +21,05% | 136,45 | 135,59 | +0,63% | +9,72% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 67,39 | 67,31 | +0,12% | +17,18% | 262,96 | 260,91 | +0,78% | +6,22% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 46,18 | 46,12 | +0,13% | +16,91% | 262,90 | 260,17 | +1,05% | +6,33% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-14 | 80,80 | 80,66 | +0,17% | +13,61% | 263,11 | 260,89 | +0,85% | +5,85% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 65,26 | 65,18 | +0,12% | +16,60% | 254,65 | 252,66 | +0,79% | +5,69% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-14 | 44,72 | 44,66 | +0,13% | +16,34% | 254,59 | 251,93 | +1,06% | +5,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 14,92 | 14,90 | +0,13% | +22,90% | 58,22 | 57,76 | +0,80% | +11,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-14 | 18,03 | 17,92 | +0,61% | +19,96% | 58,71 | 57,96 | +1,29% | +11,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 13,42 | 13,40 | +0,15% | +22,00% | 52,36 | 51,94 | +0,81% | +10,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-14 | 16,15 | 16,05 | +0,62% | +19,01% | 52,59 | 51,91 | +1,30% | +10,89% | ![]() |