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 | 2007-10-15 | 20,30 | 20,20 | +0,50% | +22,44% | 75,74 | 75,70 | +0,06% | +16,59% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-15 | 28,89 | 28,63 | +0,91% | +38,89% | 75,94 | 75,51 | +0,56% | +17,01% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 19,51 | 19,42 | +0,46% | +21,79% | 72,79 | 72,77 | +0,02% | +15,97% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-15 | 27,77 | 27,52 | +0,91% | +38,16% | 72,99 | 72,58 | +0,56% | +16,39% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 48,36 | 48,18 | +0,37% | +8,45% | 180,43 | 180,55 | -0,07% | +3,27% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 33,69 | 33,59 | +0,30% | +12,04% | 179,75 | 180,79 | -0,58% | +3,05% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-15 | 68,82 | 68,29 | +0,78% | +23,00% | 180,89 | 180,12 | +0,43% | +3,63% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 47,32 | 47,14 | +0,38% | +7,91% | 176,55 | 176,65 | -0,06% | +2,76% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-15 | 67,34 | 66,82 | +0,78% | +22,39% | 177,00 | 176,24 | +0,43% | +3,11% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 89,24 | 89,03 | +0,24% | +5,50% | 332,95 | 333,63 | -0,20% | +0,46% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 62,17 | 62,07 | +0,16% | +8,97% | 331,70 | 334,08 | -0,71% | +0,24% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-15 | 127,00 | 126,19 | +0,64% | +19,66% | 333,82 | 332,83 | +0,30% | +0,81% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 85,54 | 85,34 | +0,23% | +4,97% | 319,15 | 319,80 | -0,20% | -0,05% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-15 | 59,59 | 59,49 | +0,17% | +8,42% | 317,93 | 320,19 | -0,71% | -0,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 20,83 | 20,96 | -0,62% | +16,11% | 77,72 | 78,55 | -1,06% | +10,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-15 | 29,57 | 29,72 | -0,50% | +31,77% | 77,72 | 78,39 | -0,84% | +11,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 18,45 | 18,57 | -0,65% | +15,24% | 68,84 | 69,59 | -1,08% | +9,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-15 | 26,09 | 26,22 | -0,50% | +30,84% | 68,58 | 69,16 | -0,84% | +10,23% | ![]() |