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 | 2005-10-26 | 13,54 | 13,55 | -0,07% | +27,62% | 53,17 | 52,91 | +0,50% | +16,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-26 | 16,34 | 16,31 | +0,18% | +20,32% | 53,35 | 53,34 | +0,01% | +16,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 35,09 | 35,16 | -0,20% | +23,77% | 137,79 | 137,28 | +0,37% | +12,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 23,85 | 23,80 | +0,21% | +20,76% | 138,36 | 137,54 | +0,60% | +12,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-26 | 42,35 | 42,32 | +0,07% | +16,70% | 138,26 | 138,41 | -0,11% | +13,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 34,68 | 34,74 | -0,17% | +23,20% | 136,18 | 135,64 | +0,40% | +12,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 67,21 | 67,43 | -0,33% | +19,25% | 263,92 | 263,28 | +0,24% | +8,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 45,68 | 45,64 | +0,09% | +16,32% | 265,00 | 263,75 | +0,47% | +8,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-26 | 81,12 | 81,16 | -0,05% | +12,45% | 264,84 | 265,44 | -0,23% | +8,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 65,08 | 65,27 | -0,29% | +18,67% | 255,56 | 254,85 | +0,28% | +8,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-26 | 44,23 | 44,18 | +0,11% | +15,76% | 256,59 | 255,31 | +0,50% | +8,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 14,86 | 14,81 | +0,34% | +22,61% | 58,35 | 57,83 | +0,91% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-26 | 17,93 | 17,91 | +0,11% | +15,98% | 58,54 | 58,58 | -0,07% | +12,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 13,36 | 13,31 | +0,38% | +21,79% | 52,46 | 51,97 | +0,95% | +10,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-26 | 16,05 | 16,04 | +0,06% | +15,05% | 52,40 | 52,46 | -0,12% | +11,45% | ![]() |