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 | 2007-12-27 | 19,31 | 19,20 | +0,57% | +11,30% | 69,74 | 69,47 | +0,39% | +5,32% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-27 | 28,13 | 27,61 | +1,88% | +23,22% | 70,61 | 69,49 | +1,61% | +6,98% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 18,54 | 18,44 | +0,54% | +10,75% | 66,96 | 66,72 | +0,36% | +4,81% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-27 | 27,01 | 26,51 | +1,89% | +22,61% | 67,80 | 66,72 | +1,61% | +6,45% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 45,91 | 45,68 | +0,50% | +0,70% | 165,80 | 165,27 | +0,32% | -4,70% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 33,59 | 33,10 | +1,48% | +9,84% | 167,00 | 165,41 | +0,96% | -3,91% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-27 | 66,88 | 65,68 | +1,83% | +11,50% | 167,87 | 165,30 | +1,55% | -3,18% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 44,87 | 44,65 | +0,49% | +0,20% | 162,05 | 161,54 | +0,31% | -5,18% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-27 | 65,37 | 64,21 | +1,81% | +10,95% | 164,08 | 161,60 | +1,53% | -3,67% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 80,33 | 80,51 | -0,22% | -7,67% | 290,11 | 291,29 | -0,40% | -12,62% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 58,77 | 58,35 | +0,72% | +0,69% | 292,19 | 291,59 | +0,21% | -11,92% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-27 | 117,03 | 115,77 | +1,09% | +2,23% | 293,75 | 291,37 | +0,82% | -11,24% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 76,92 | 77,10 | -0,23% | -8,13% | 277,80 | 278,95 | -0,41% | -13,06% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-27 | 56,27 | 55,87 | +0,72% | +0,18% | 279,76 | 279,19 | +0,20% | -12,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 20,12 | 20,15 | -0,15% | +7,08% | 72,66 | 72,90 | -0,33% | +1,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-27 | 29,40 | 29,02 | +1,31% | +19,27% | 73,79 | 73,04 | +1,04% | +3,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 17,80 | 17,82 | -0,11% | +6,33% | 64,28 | 64,47 | -0,29% | +0,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-27 | 25,90 | 25,57 | +1,29% | +18,37% | 65,01 | 64,35 | +1,02% | +2,78% | ![]() |