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 | 2005-11-18 | 14,08 | 14,01 | +0,50% | +23,08% | 56,04 | 55,73 | +0,57% | +14,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-18 | 16,45 | 16,37 | +0,49% | +10,33% | 56,05 | 55,52 | +0,96% | +14,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 36,89 | 36,78 | +0,30% | +23,46% | 146,84 | 146,30 | +0,37% | +15,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 25,17 | 25,01 | +0,64% | +20,03% | 147,43 | 147,12 | +0,21% | +15,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-18 | 43,09 | 42,98 | +0,26% | +10,63% | 146,83 | 145,77 | +0,73% | +15,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 36,44 | 36,34 | +0,28% | +22,86% | 145,05 | 144,55 | +0,35% | +14,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 71,70 | 71,37 | +0,46% | +20,95% | 285,39 | 283,88 | +0,53% | +12,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 48,91 | 48,53 | +0,78% | +17,54% | 286,49 | 285,47 | +0,36% | +13,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-18 | 83,74 | 83,41 | +0,40% | +8,37% | 285,34 | 282,88 | +0,87% | +12,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 69,38 | 69,06 | +0,46% | +20,33% | 276,16 | 274,69 | +0,53% | +12,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-18 | 47,33 | 46,96 | +0,79% | +16,95% | 277,23 | 276,23 | +0,36% | +12,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 15,42 | 15,39 | +0,19% | +23,46% | 61,38 | 61,22 | +0,27% | +15,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-18 | 18,15 | 18,08 | +0,39% | +12,18% | 61,85 | 61,32 | +0,86% | +16,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 13,86 | 13,83 | +0,22% | +22,55% | 55,17 | 55,01 | +0,29% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-18 | 16,24 | 16,18 | +0,37% | +11,31% | 55,34 | 54,87 | +0,84% | +15,78% | ![]() |