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 | 2005-12-21 | 14,75 | 14,61 | +0,96% | +28,93% | 56,69 | 56,55 | +0,25% | +20,14% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-21 | 17,51 | 17,49 | +0,11% | +14,22% | 56,21 | 56,34 | -0,24% | +18,88% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 14,30 | 14,18 | +0,85% | 0,00% | 54,96 | 54,88 | +0,13% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-21 | 16,98 | 16,97 | +0,06% | 0,00% | 54,51 | 54,67 | -0,30% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 38,49 | 38,11 | +1,00% | +26,74% | 147,92 | 147,50 | +0,28% | +18,09% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 26,13 | 25,83 | +1,16% | +24,25% | 147,67 | 146,90 | +0,52% | +16,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-21 | 45,70 | 45,62 | +0,18% | +12,29% | 146,70 | 146,97 | -0,18% | +16,87% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 38,00 | 37,63 | +0,98% | +26,12% | 146,04 | 145,64 | +0,27% | +17,52% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-21 | 45,12 | 45,05 | +0,16% | 0,00% | 144,84 | 145,13 | -0,20% | 0,00% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 73,91 | 73,45 | +0,63% | +23,84% | 284,04 | 284,28 | -0,08% | +15,40% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 50,18 | 49,79 | +0,78% | +21,41% | 283,58 | 283,17 | +0,15% | +14,04% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-21 | 87,76 | 87,93 | -0,19% | +9,71% | 281,72 | 283,27 | -0,55% | +14,19% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 71,49 | 71,06 | +0,61% | +23,19% | 274,74 | 275,03 | -0,10% | +14,79% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-21 | 48,54 | 48,17 | +0,77% | +20,78% | 274,31 | 273,95 | +0,13% | +13,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 15,92 | 15,87 | +0,32% | +25,95% | 61,18 | 61,42 | -0,39% | +17,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-21 | 18,84 | 18,82 | +0,11% | +11,48% | 60,48 | 60,63 | -0,25% | +16,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 14,30 | 14,25 | +0,35% | +25,00% | 54,96 | 55,15 | -0,36% | +16,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-21 | 16,85 | 16,83 | +0,12% | +10,64% | 54,09 | 54,22 | -0,24% | +15,15% | ![]() |