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 | 2005-11-28 | 14,29 | 14,31 | -0,14% | +25,68% | 55,98 | 56,15 | -0,31% | +16,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-28 | 16,74 | 16,82 | -0,48% | +11,08% | 55,82 | 56,02 | -0,35% | +15,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 37,33 | 37,41 | -0,21% | +25,31% | 146,24 | 146,80 | -0,38% | +16,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 25,56 | 25,57 | -0,04% | +22,53% | 146,40 | 146,76 | -0,25% | +16,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-28 | 43,72 | 43,96 | -0,55% | +10,68% | 145,79 | 146,40 | -0,42% | +15,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 36,88 | 36,96 | -0,22% | +24,76% | 144,47 | 145,03 | -0,38% | +15,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 71,73 | 72,09 | -0,50% | +21,45% | 281,00 | 282,88 | -0,67% | +12,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 49,11 | 49,27 | -0,32% | +18,77% | 281,28 | 282,79 | -0,53% | +12,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-28 | 84,02 | 84,71 | -0,81% | +7,31% | 280,17 | 282,11 | -0,69% | +11,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 69,41 | 69,76 | -0,50% | +20,82% | 271,91 | 273,74 | -0,67% | +12,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-28 | 47,52 | 47,68 | -0,34% | +18,15% | 272,18 | 273,66 | -0,54% | +12,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 15,46 | 15,55 | -0,58% | +23,78% | 60,56 | 61,02 | -0,75% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-28 | 18,34 | 18,24 | +0,55% | +10,48% | 61,16 | 60,74 | +0,68% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 13,89 | 13,97 | -0,57% | +22,81% | 54,41 | 54,82 | -0,74% | +14,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-28 | 16,41 | 16,32 | +0,55% | +9,62% | 54,72 | 54,35 | +0,68% | +14,29% | ![]() |