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 | 2005-11-23 | 14,25 | 14,16 | +0,64% | +25,66% | 56,58 | 56,36 | +0,40% | +18,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-23 | 16,78 | 16,57 | +1,27% | +13,30% | 56,97 | 55,79 | +2,12% | +18,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 37,29 | 37,12 | +0,46% | +25,43% | 148,06 | 147,74 | +0,22% | +17,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 25,51 | 25,37 | +0,55% | +22,76% | 148,22 | 147,00 | +0,83% | +18,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-23 | 43,90 | 43,43 | +1,08% | +13,03% | 149,06 | 146,22 | +1,94% | +18,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 36,84 | 36,67 | +0,46% | +24,84% | 146,27 | 145,95 | +0,22% | +17,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 72,01 | 71,82 | +0,26% | +21,95% | 285,92 | 285,84 | +0,03% | +14,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 49,26 | 49,09 | +0,35% | +19,39% | 286,21 | 284,43 | +0,63% | +15,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-23 | 84,78 | 84,02 | +0,90% | +9,90% | 287,86 | 282,89 | +1,76% | +15,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 69,68 | 69,51 | +0,24% | +21,35% | 276,66 | 276,65 | +0,01% | +14,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-23 | 47,67 | 47,51 | +0,34% | +18,82% | 276,98 | 275,28 | +0,62% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 15,54 | 15,49 | +0,32% | +25,12% | 61,70 | 61,65 | +0,08% | +17,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-23 | 18,34 | 18,29 | +0,27% | +12,93% | 62,27 | 61,58 | +1,12% | +18,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 13,96 | 13,91 | +0,36% | +24,20% | 55,43 | 55,36 | +0,12% | +16,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-23 | 16,41 | 16,37 | +0,24% | +12,09% | 55,72 | 55,12 | +1,09% | +17,38% | ![]() |