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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,32 | 14,17 | +1,06% | +25,39% | 55,92 | 55,17 | +1,37% | +16,18% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-01 | 16,86 | 16,69 | +1,02% | +10,92% | 55,92 | 55,01 | +1,66% | +15,71% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 13,90 | 13,07 | +6,35% | 0,00% | 54,28 | 54,02 | +0,49% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-01 | 16,36 | 15,77 | +3,74% | 0,00% | 54,26 | 53,49 | +1,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 37,38 | 37,03 | +0,95% | +24,89% | 145,98 | 144,17 | +1,26% | +15,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 25,46 | 25,25 | +0,83% | +23,05% | 145,42 | 143,46 | +1,36% | +16,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-01 | 44,00 | 43,60 | +0,92% | +10,44% | 145,93 | 143,69 | +1,55% | +15,21% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 36,92 | 36,57 | +0,96% | +24,31% | 144,18 | 142,38 | +1,27% | +15,18% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-01 | 43,46 | 41,98 | +3,53% | 0,00% | 144,13 | 142,39 | +1,23% | 0,00% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 72,14 | 71,52 | +0,87% | +20,53% | 281,73 | 278,45 | +1,18% | +11,68% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 49,13 | 48,77 | +0,74% | +18,76% | 280,61 | 277,09 | +1,27% | +12,63% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-01 | 84,92 | 84,22 | +0,83% | +6,60% | 281,64 | 277,56 | +1,47% | +11,20% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 69,81 | 69,20 | +0,88% | +19,91% | 272,63 | 269,42 | +1,19% | +11,10% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-01 | 47,54 | 47,19 | +0,74% | +18,14% | 271,53 | 268,12 | +1,27% | +12,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 15,60 | 15,46 | +0,91% | +24,50% | 60,92 | 60,19 | +1,22% | +15,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-01 | 18,30 | 18,23 | +0,38% | +9,65% | 60,69 | 60,08 | +1,02% | +14,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 14,01 | 13,89 | +0,86% | +23,54% | 54,71 | 54,08 | +1,17% | +14,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-01 | 16,37 | 16,31 | +0,37% | +8,77% | 54,29 | 53,75 | +1,00% | +13,46% | ![]() |