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 | 2005-11-17 | 14,01 | 13,94 | +0,50% | +23,00% | 55,73 | 55,77 | -0,09% | +14,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-17 | 16,37 | 16,28 | +0,55% | +10,31% | 55,52 | 55,64 | -0,22% | +13,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,78 | 36,66 | +0,33% | +23,59% | 146,30 | 146,68 | -0,26% | +15,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 25,01 | 24,82 | +0,77% | +19,89% | 147,12 | 147,26 | -0,10% | +15,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-17 | 42,98 | 42,82 | +0,37% | +10,83% | 145,77 | 146,35 | -0,40% | +14,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,34 | 36,22 | +0,33% | +23,02% | 144,55 | 144,92 | -0,26% | +14,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 71,37 | 71,08 | +0,41% | +21,19% | 283,88 | 284,39 | -0,18% | +13,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 48,53 | 48,12 | +0,85% | +17,53% | 285,47 | 285,50 | -0,01% | +13,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-17 | 83,41 | 83,03 | +0,46% | +8,69% | 282,88 | 283,77 | -0,31% | +12,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 69,06 | 68,79 | +0,39% | +20,57% | 274,69 | 275,23 | -0,19% | +12,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-17 | 46,96 | 46,57 | +0,84% | +16,93% | 276,23 | 276,30 | -0,03% | +13,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 15,39 | 15,34 | +0,33% | +23,52% | 61,22 | 61,38 | -0,26% | +15,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-17 | 18,08 | 17,91 | +0,95% | +11,33% | 61,32 | 61,21 | +0,18% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 13,83 | 13,79 | +0,29% | +22,61% | 55,01 | 55,17 | -0,30% | +14,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-17 | 16,18 | 16,03 | +0,94% | +10,52% | 54,87 | 54,79 | +0,16% | +14,10% | ![]() |