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 | 2005-11-21 | 14,11 | 14,08 | +0,21% | +23,02% | 56,10 | 56,04 | +0,10% | +15,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-21 | 16,66 | 16,45 | +1,28% | +11,51% | 56,74 | 56,05 | +1,22% | +16,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,92 | 36,89 | +0,08% | +23,23% | 146,79 | 146,84 | -0,03% | +15,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 25,36 | 25,17 | +0,75% | +20,70% | 147,79 | 147,43 | +0,25% | +16,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-21 | 43,60 | 43,09 | +1,18% | +11,74% | 148,48 | 146,83 | +1,12% | +17,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,47 | 36,44 | +0,08% | +22,67% | 145,00 | 145,05 | -0,03% | +14,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 71,18 | 71,70 | -0,73% | +19,97% | 283,01 | 285,39 | -0,83% | +12,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 48,90 | 48,91 | -0,02% | +17,52% | 284,98 | 286,49 | -0,53% | +13,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-21 | 84,07 | 83,74 | +0,39% | +8,80% | 286,30 | 285,34 | +0,34% | +13,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 68,88 | 69,38 | -0,72% | +19,36% | 273,87 | 276,16 | -0,83% | +11,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-21 | 47,32 | 47,33 | -0,02% | +16,93% | 275,77 | 277,23 | -0,53% | +12,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 15,48 | 15,42 | +0,39% | +24,24% | 61,55 | 61,38 | +0,28% | +16,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-21 | 18,15 | 18,15 | 0,00% | +11,90% | 61,81 | 61,85 | -0,06% | +17,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 13,91 | 13,86 | +0,36% | +23,32% | 55,31 | 55,17 | +0,25% | +15,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-21 | 16,24 | 16,24 | 0,00% | +11,00% | 55,31 | 55,34 | -0,06% | +16,25% | ![]() |