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 | 2009-10-21 | 15,28 | 15,42 | -0,91% | +24,84% | 63,81 | 64,75 | -1,45% | +46,78% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-21 | 22,90 | 23,06 | -0,69% | +41,71% | 63,93 | 64,83 | -1,39% | +50,11% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,54 | 14,67 | -0,89% | +24,17% | 60,72 | 61,60 | -1,43% | +46,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-21 | 21,79 | 21,94 | -0,68% | +41,04% | 60,83 | 61,68 | -1,38% | +49,39% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 34,84 | 35,07 | -0,66% | +23,41% | 145,49 | 147,25 | -1,20% | +45,11% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 31,43 | 31,87 | -1,38% | +43,25% | 143,88 | 145,99 | -1,45% | +42,57% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-21 | 52,21 | 52,46 | -0,48% | +40,16% | 145,75 | 147,48 | -1,17% | +48,47% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 33,75 | 33,98 | -0,68% | +22,82% | 140,94 | 142,68 | -1,22% | +44,41% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-21 | 50,57 | 50,82 | -0,49% | +39,46% | 141,17 | 142,87 | -1,19% | +47,73% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 59,34 | 59,18 | +0,27% | +16,26% | 247,80 | 248,49 | -0,28% | +36,70% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 53,53 | 53,78 | -0,46% | +34,94% | 245,05 | 246,35 | -0,53% | +34,29% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-21 | 88,91 | 88,52 | +0,44% | +31,99% | 248,20 | 248,86 | -0,26% | +39,82% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 56,31 | 56,16 | +0,27% | +15,70% | 235,15 | 235,81 | -0,28% | +36,04% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-21 | 50,79 | 51,03 | -0,47% | +34,26% | 232,51 | 233,76 | -0,54% | +33,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 15,17 | 15,12 | +0,33% | +13,46% | 63,35 | 63,49 | -0,22% | +33,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-21 | 22,75 | 22,57 | +0,80% | +30,37% | 63,51 | 63,45 | +0,09% | +38,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 13,23 | 13,19 | +0,30% | +12,60% | 55,25 | 55,38 | -0,24% | +32,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-21 | 19,77 | 19,61 | +0,82% | +29,38% | 55,19 | 55,13 | +0,11% | +37,05% | ![]() |