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 | 2005-11-04 | 13,90 | 13,92 | -0,14% | +25,56% | 55,16 | 55,16 | 0,00% | +15,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-04 | 16,59 | 16,78 | -1,13% | +16,58% | 54,57 | 55,34 | -1,39% | +13,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 36,52 | 36,48 | +0,11% | +24,60% | 144,93 | 144,57 | +0,25% | +14,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 24,69 | 24,75 | -0,24% | +21,03% | 144,38 | 144,10 | +0,19% | +13,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-04 | 43,58 | 43,98 | -0,91% | +15,66% | 143,35 | 145,04 | -1,16% | +12,13% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 36,08 | 36,04 | +0,11% | +23,99% | 143,18 | 142,82 | +0,25% | +14,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 70,94 | 70,60 | +0,48% | +22,18% | 281,52 | 279,78 | +0,62% | +12,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 47,97 | 47,90 | +0,15% | +18,71% | 280,51 | 278,88 | +0,58% | +11,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-04 | 84,65 | 85,12 | -0,55% | +13,40% | 278,44 | 280,71 | -0,81% | +9,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 68,66 | 68,34 | +0,47% | +21,57% | 272,48 | 270,82 | +0,61% | +11,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-04 | 46,43 | 46,37 | +0,13% | +18,11% | 271,50 | 269,98 | +0,57% | +10,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 15,25 | 15,25 | 0,00% | +24,69% | 60,52 | 60,43 | +0,14% | +14,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-04 | 18,02 | 18,20 | -0,99% | +14,49% | 59,27 | 60,02 | -1,24% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 13,70 | 13,70 | 0,00% | +23,65% | 54,37 | 54,29 | +0,14% | +13,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-04 | 16,13 | 16,30 | -1,04% | +13,67% | 53,06 | 53,75 | -1,30% | +10,20% | ![]() |