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 | 2005-11-15 | 13,96 | 14,07 | -0,78% | +22,56% | 55,78 | 56,65 | -1,53% | +14,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-15 | 16,27 | 16,51 | -1,45% | +10,38% | 55,30 | 56,43 | -2,01% | +13,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 36,81 | 37,00 | -0,51% | +23,28% | 147,09 | 148,96 | -1,26% | +14,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-15 | 24,77 | 24,89 | -0,48% | +18,74% | 147,25 | 148,64 | -0,94% | +15,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-15 | 42,91 | 43,40 | -1,13% | +11,02% | 145,84 | 148,35 | -1,69% | +13,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 36,36 | 36,55 | -0,52% | +22,67% | 145,29 | 147,15 | -1,27% | +14,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 71,41 | 72,08 | -0,93% | +20,95% | 285,34 | 290,19 | -1,67% | +12,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-15 | 48,06 | 48,48 | -0,87% | +16,54% | 285,71 | 289,52 | -1,32% | +13,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-15 | 83,25 | 84,56 | -1,55% | +8,94% | 282,95 | 289,04 | -2,11% | +11,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 69,12 | 69,76 | -0,92% | +20,38% | 276,19 | 280,85 | -1,66% | +12,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-15 | 46,52 | 46,92 | -0,85% | +15,98% | 276,55 | 280,21 | -1,30% | +12,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 15,43 | 15,48 | -0,32% | +24,14% | 61,66 | 62,32 | -1,07% | +15,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-15 | 18,08 | 18,10 | -0,11% | +12,44% | 61,45 | 61,87 | -0,67% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 13,86 | 13,91 | -0,36% | +23,20% | 55,38 | 56,00 | -1,11% | +14,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-15 | 16,18 | 16,20 | -0,12% | +11,59% | 54,99 | 55,37 | -0,69% | +14,29% | ![]() |