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 | 2007-10-18 | 20,05 | 20,19 | -0,69% | +20,42% | 74,38 | 75,09 | -0,95% | +14,87% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-18 | 28,65 | 28,70 | -0,17% | +37,21% | 74,95 | 75,26 | -0,41% | +15,75% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,27 | 19,41 | -0,72% | +19,76% | 71,48 | 72,19 | -0,97% | +14,24% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-18 | 27,54 | 27,59 | -0,18% | +36,54% | 72,04 | 72,35 | -0,42% | +15,18% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 47,61 | 48,08 | -0,98% | +6,82% | 176,61 | 178,81 | -1,23% | +1,90% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 33,23 | 33,51 | -0,84% | +11,25% | 176,89 | 178,74 | -1,03% | +2,34% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-18 | 68,04 | 68,33 | -0,42% | +21,74% | 177,99 | 179,18 | -0,66% | +2,70% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 46,58 | 47,04 | -0,98% | +6,27% | 172,79 | 174,94 | -1,23% | +1,37% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-18 | 66,56 | 66,85 | -0,43% | +21,13% | 174,12 | 175,30 | -0,67% | +2,18% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 87,62 | 88,71 | -1,23% | +3,19% | 325,03 | 329,91 | -1,48% | -1,57% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 61,15 | 61,83 | -1,10% | +7,47% | 325,51 | 329,79 | -1,30% | -1,14% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-18 | 125,21 | 126,07 | -0,68% | +17,61% | 327,55 | 330,59 | -0,92% | -0,79% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 83,98 | 85,02 | -1,22% | +2,68% | 311,52 | 316,19 | -1,48% | -2,06% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-18 | 58,61 | 59,27 | -1,11% | +6,93% | 311,99 | 316,13 | -1,31% | -1,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 20,72 | 20,86 | -0,67% | +15,43% | 76,86 | 77,58 | -0,92% | +10,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-18 | 29,62 | 29,60 | +0,07% | +31,76% | 77,49 | 77,62 | -0,17% | +11,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 18,36 | 18,48 | -0,65% | +14,61% | 68,11 | 68,73 | -0,90% | +9,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-18 | 26,13 | 26,11 | +0,08% | +30,78% | 68,36 | 68,47 | -0,16% | +10,32% | ![]() |