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 | 2007-10-16 | 20,03 | 20,30 | -1,33% | +20,66% | 74,49 | 75,74 | -1,66% | +15,26% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-16 | 28,40 | 28,89 | -1,70% | +36,74% | 74,22 | 75,94 | -2,26% | +15,27% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 19,25 | 19,51 | -1,33% | +20,01% | 71,58 | 72,79 | -1,66% | +14,64% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-16 | 27,30 | 27,77 | -1,69% | +36,02% | 71,35 | 72,99 | -2,25% | +14,67% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 47,88 | 48,36 | -0,99% | +7,35% | 178,05 | 180,43 | -1,32% | +2,55% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-16 | 33,36 | 33,69 | -0,98% | +11,16% | 177,72 | 179,75 | -1,13% | +2,63% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-16 | 67,90 | 68,82 | -1,34% | +21,68% | 177,46 | 180,89 | -1,90% | +2,58% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 46,85 | 47,32 | -0,99% | +6,84% | 174,22 | 176,55 | -1,32% | +2,06% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-16 | 66,43 | 67,34 | -1,35% | +21,07% | 173,62 | 177,00 | -1,91% | +2,06% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 88,05 | 89,24 | -1,33% | +3,64% | 327,43 | 332,95 | -1,66% | -1,00% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-16 | 61,34 | 62,17 | -1,34% | +7,28% | 326,78 | 331,70 | -1,48% | -0,96% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-16 | 124,84 | 127,00 | -1,70% | +17,44% | 326,27 | 333,82 | -2,26% | -1,00% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 84,39 | 85,54 | -1,34% | +3,10% | 313,82 | 319,15 | -1,67% | -1,51% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-16 | 58,80 | 59,59 | -1,33% | +6,75% | 313,25 | 317,93 | -1,47% | -1,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 20,76 | 20,83 | -0,34% | +15,33% | 77,20 | 77,72 | -0,66% | +10,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-16 | 29,41 | 29,57 | -0,54% | +30,42% | 76,86 | 77,72 | -1,11% | +9,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 18,39 | 18,45 | -0,33% | +14,51% | 68,39 | 68,84 | -0,65% | +9,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-16 | 25,94 | 26,09 | -0,57% | +29,44% | 67,79 | 68,58 | -1,14% | +9,12% | ![]() |