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 | 2006-10-25 | 16,77 | 16,73 | +0,24% | +23,76% | 64,93 | 64,62 | +0,49% | +22,73% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-25 | 21,10 | 20,98 | +0,57% | +29,37% | 65,13 | 64,44 | +1,07% | +22,09% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 16,20 | 16,16 | +0,25% | +23,95% | 62,72 | 62,42 | +0,49% | +16,12% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-25 | 20,38 | 20,27 | +0,54% | +29,23% | 62,90 | 62,26 | +1,04% | +17,60% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 44,77 | 44,68 | +0,20% | +27,33% | 173,34 | 172,57 | +0,45% | +26,27% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-25 | 29,99 | 29,97 | +0,07% | +26,01% | 173,09 | 172,63 | +0,27% | +25,85% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-25 | 56,33 | 56,03 | +0,54% | +33,10% | 173,86 | 172,09 | +1,03% | +25,61% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 44,01 | 43,93 | +0,18% | +26,68% | 170,40 | 169,68 | +0,43% | +25,63% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-25 | 55,39 | 55,09 | +0,54% | +31,94% | 170,96 | 169,20 | +1,04% | +20,07% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 85,51 | 85,20 | +0,36% | +26,81% | 331,09 | 329,08 | +0,61% | +25,75% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-25 | 57,29 | 57,15 | +0,24% | +25,53% | 330,65 | 329,18 | +0,45% | +25,37% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-25 | 107,60 | 106,86 | +0,69% | +32,58% | 332,11 | 328,20 | +1,19% | +25,11% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 82,36 | 82,07 | +0,35% | +26,18% | 318,89 | 316,99 | +0,60% | +25,13% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-25 | 55,19 | 55,05 | +0,25% | +24,92% | 318,54 | 317,09 | +0,46% | +24,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 18,17 | 18,10 | +0,39% | +22,69% | 70,35 | 69,91 | +0,63% | +21,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-25 | 22,89 | 22,73 | +0,70% | +27,81% | 70,65 | 69,81 | +1,20% | +20,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 16,21 | 16,15 | +0,37% | +21,79% | 62,76 | 62,38 | +0,62% | +20,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-25 | 20,34 | 20,20 | +0,69% | +26,81% | 62,78 | 62,04 | +1,19% | +19,67% | ![]() |