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 | 2005-11-30 | 14,17 | 14,25 | -0,56% | +24,63% | 55,17 | 55,72 | -0,99% | +14,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-30 | 16,69 | 16,84 | -0,89% | +10,31% | 55,01 | 56,29 | -2,28% | +14,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 37,03 | 37,16 | -0,35% | +24,51% | 144,17 | 145,30 | -0,78% | +14,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 25,25 | 25,47 | -0,86% | +21,75% | 143,46 | 145,46 | -1,38% | +15,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-30 | 43,60 | 43,93 | -0,75% | +10,21% | 143,69 | 146,84 | -2,14% | +14,06% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 36,57 | 36,70 | -0,35% | +23,92% | 142,38 | 143,50 | -0,78% | +14,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 71,52 | 71,57 | -0,07% | +21,14% | 278,45 | 279,85 | -0,50% | +11,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 48,77 | 49,05 | -0,57% | +18,43% | 277,09 | 280,13 | -1,09% | +12,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-30 | 84,22 | 84,61 | -0,46% | +7,23% | 277,56 | 282,82 | -1,86% | +10,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 69,20 | 69,25 | -0,07% | +20,52% | 269,42 | 270,78 | -0,50% | +11,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-30 | 47,19 | 47,46 | -0,57% | +17,83% | 268,12 | 271,05 | -1,08% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 15,46 | 15,50 | -0,26% | +23,88% | 60,19 | 60,61 | -0,69% | +14,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-30 | 18,23 | 18,26 | -0,16% | +9,95% | 60,08 | 61,04 | -1,57% | +13,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 13,89 | 13,92 | -0,22% | +23,03% | 54,08 | 54,43 | -0,65% | +13,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-30 | 16,31 | 16,34 | -0,18% | +9,10% | 53,75 | 54,62 | -1,58% | +12,91% | ![]() |