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 | 2005-11-10 | 13,90 | 13,83 | +0,51% | +23,78% | 55,52 | 55,69 | -0,29% | +15,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-10 | 16,37 | 16,23 | +0,86% | +12,43% | 55,58 | 55,67 | -0,15% | +15,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 36,70 | 36,52 | +0,49% | +24,20% | 146,59 | 147,04 | -0,31% | +16,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 24,72 | 24,67 | +0,20% | +19,94% | 146,10 | 146,84 | -0,51% | +15,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-10 | 43,23 | 42,87 | +0,84% | +12,87% | 146,79 | 147,05 | -0,18% | +15,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 36,25 | 36,08 | +0,47% | +23,59% | 144,80 | 145,27 | -0,33% | +15,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 71,66 | 71,19 | +0,66% | +22,89% | 286,24 | 286,64 | -0,14% | +15,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 48,28 | 48,10 | +0,37% | +18,74% | 285,34 | 286,31 | -0,34% | +14,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-10 | 84,42 | 83,57 | +1,02% | +11,70% | 286,65 | 286,65 | 0,00% | +14,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 69,36 | 68,91 | +0,65% | +22,28% | 277,05 | 277,46 | -0,15% | +14,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-10 | 46,73 | 46,56 | +0,37% | +18,15% | 276,18 | 277,14 | -0,34% | +13,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 15,40 | 15,34 | +0,39% | +24,70% | 61,51 | 61,77 | -0,41% | +16,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-10 | 17,99 | 18,06 | -0,39% | +13,00% | 61,09 | 61,95 | -1,39% | +16,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 13,84 | 13,79 | +0,36% | +23,79% | 55,28 | 55,52 | -0,44% | +15,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-10 | 16,10 | 16,16 | -0,37% | +12,12% | 54,67 | 55,43 | -1,38% | +15,21% | ![]() |