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 | 2005-12-13 | 14,53 | 14,53 | 0,00% | +26,46% | 55,96 | 56,16 | -0,36% | +15,21% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-13 | 17,31 | 17,27 | +0,23% | +13,66% | 56,15 | 56,67 | -0,94% | +15,14% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,09 | 14,09 | 0,00% | 0,00% | 54,26 | 54,46 | -0,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-13 | 16,79 | 16,74 | +0,30% | 0,00% | 54,46 | 54,94 | -0,87% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 37,90 | 37,89 | +0,03% | +25,50% | 145,96 | 146,45 | -0,34% | +14,33% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 25,55 | 25,53 | +0,08% | +22,25% | 146,21 | 146,47 | -0,18% | +14,49% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-13 | 45,15 | 45,03 | +0,27% | +12,82% | 146,44 | 147,78 | -0,90% | +14,29% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 37,43 | 37,41 | +0,05% | +24,89% | 144,15 | 144,60 | -0,31% | +13,78% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-13 | 44,59 | 44,46 | +0,29% | 0,00% | 144,63 | 145,90 | -0,87% | 0,00% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 73,30 | 73,55 | -0,34% | +22,33% | 282,29 | 284,29 | -0,70% | +11,45% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 49,42 | 49,56 | -0,28% | +19,17% | 282,80 | 284,34 | -0,54% | +11,60% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-13 | 87,34 | 87,41 | -0,08% | +9,99% | 283,29 | 286,85 | -1,24% | +11,42% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 70,91 | 71,15 | -0,34% | +21,71% | 273,08 | 275,01 | -0,70% | +10,89% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-13 | 47,81 | 47,94 | -0,27% | +18,58% | 273,58 | 275,05 | -0,53% | +11,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 15,77 | 15,75 | +0,13% | +25,56% | 60,73 | 60,88 | -0,24% | +14,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-13 | 18,83 | 18,82 | +0,05% | +12,75% | 61,08 | 61,76 | -1,11% | +14,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 14,17 | 14,14 | +0,21% | +24,74% | 54,57 | 54,65 | -0,15% | +13,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-13 | 16,84 | 16,83 | +0,06% | +11,82% | 54,62 | 55,23 | -1,11% | +13,28% | ![]() |