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 | 2005-11-02 | 13,66 | 13,59 | +0,52% | +23,73% | 54,49 | 54,22 | +0,50% | +13,95% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-02 | 16,38 | 16,36 | +0,12% | +16,75% | 54,16 | 53,71 | +0,84% | +13,68% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 35,70 | 35,53 | +0,48% | +22,05% | 142,42 | 141,76 | +0,46% | +12,41% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 24,26 | 24,06 | +0,83% | +19,86% | 142,76 | 140,80 | +1,39% | +13,31% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-02 | 42,82 | 42,77 | +0,12% | +15,20% | 141,59 | 140,42 | +0,84% | +12,17% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 35,27 | 35,10 | +0,48% | +21,45% | 140,70 | 140,05 | +0,47% | +11,86% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 69,32 | 68,86 | +0,67% | +19,29% | 276,54 | 274,75 | +0,65% | +9,86% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 47,11 | 46,63 | +1,03% | +17,13% | 277,21 | 272,89 | +1,59% | +10,73% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-02 | 83,14 | 82,89 | +0,30% | +12,61% | 274,92 | 272,14 | +1,02% | +9,65% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 67,10 | 66,66 | +0,66% | +18,68% | 267,68 | 265,97 | +0,64% | +9,30% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-02 | 45,60 | 45,14 | +1,02% | +16,53% | 268,33 | 264,17 | +1,58% | +10,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 15,09 | 15,04 | +0,33% | +23,08% | 60,20 | 60,01 | +0,31% | +13,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-02 | 18,21 | 18,03 | +1,00% | +16,81% | 60,22 | 59,19 | +1,72% | +13,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 13,56 | 13,52 | +0,30% | +22,16% | 54,09 | 53,94 | +0,28% | +12,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-02 | 16,30 | 16,18 | +0,74% | +15,93% | 53,90 | 53,50 | +0,74% | +12,88% | ![]() |