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 | 2007-12-04 | 19,12 | 19,31 | -0,98% | +14,97% | 69,20 | 70,03 | -1,18% | +9,56% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-04 | 28,19 | 28,30 | -0,39% | +27,33% | 69,71 | 69,59 | +0,18% | +9,71% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 18,37 | 18,55 | -0,97% | +14,38% | 66,49 | 67,28 | -1,17% | +9,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-04 | 27,08 | 27,19 | -0,40% | +26,66% | 66,97 | 66,86 | +0,17% | +9,14% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 45,41 | 45,81 | -0,87% | +3,49% | 164,36 | 166,14 | -1,07% | -1,38% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 32,49 | 32,52 | -0,09% | +10,02% | 165,35 | 165,25 | +0,06% | -0,72% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-04 | 66,96 | 67,15 | -0,28% | +14,64% | 165,59 | 165,12 | +0,29% | -1,22% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 44,40 | 44,79 | -0,87% | +2,97% | 160,71 | 162,44 | -1,07% | -1,88% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-04 | 65,47 | 65,65 | -0,27% | +14,06% | 161,91 | 161,43 | +0,30% | -1,72% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 80,51 | 82,32 | -2,20% | -4,34% | 291,41 | 298,55 | -2,39% | -8,84% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 57,61 | 58,44 | -1,42% | +1,73% | 293,19 | 296,96 | -1,27% | -8,20% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-04 | 118,72 | 120,67 | -1,62% | +5,97% | 293,60 | 296,71 | -1,05% | -8,69% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 77,12 | 78,85 | -2,19% | -4,81% | 279,14 | 285,96 | -2,39% | -9,29% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-04 | 55,18 | 55,97 | -1,41% | +1,21% | 280,83 | 284,41 | -1,26% | -8,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 19,97 | 20,14 | -0,84% | +10,21% | 72,28 | 73,04 | -1,04% | +5,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-04 | 29,49 | 29,54 | -0,17% | +22,16% | 72,93 | 72,64 | +0,40% | +5,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 17,68 | 17,82 | -0,79% | +9,47% | 63,99 | 64,63 | -0,98% | +4,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-04 | 25,99 | 26,03 | -0,15% | +21,28% | 64,27 | 64,01 | +0,42% | +4,50% | ![]() |