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 | 2008-10-03 | 13,92 | 14,09 | -1,21% | -29,87% | 47,36 | 47,59 | -0,48% | -36,68% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-03 | 19,14 | 19,43 | -1,49% | -32,03% | 46,84 | 46,43 | +0,88% | -37,34% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 13,32 | 13,47 | -1,11% | -30,23% | 45,32 | 45,49 | -0,38% | -37,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-03 | 18,31 | 18,59 | -1,51% | -32,39% | 44,80 | 44,42 | +0,86% | -37,67% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 33,78 | 33,66 | +0,36% | -29,27% | 114,94 | 113,69 | +1,10% | -36,14% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 26,31 | 26,40 | -0,34% | -20,80% | 113,66 | 112,26 | +1,25% | -36,79% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-03 | 46,43 | 46,43 | 0,00% | -31,46% | 113,61 | 110,94 | +2,41% | -36,81% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 32,89 | 32,77 | +0,37% | -29,62% | 111,91 | 110,68 | +1,11% | -36,45% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-03 | 45,21 | 45,21 | 0,00% | -31,80% | 110,63 | 108,03 | +2,41% | -37,13% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 60,25 | 60,39 | -0,23% | -31,13% | 205,00 | 203,97 | +0,51% | -37,82% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 46,93 | 47,37 | -0,93% | -22,88% | 202,74 | 201,44 | +0,65% | -38,45% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-03 | 82,82 | 83,31 | -0,59% | -33,26% | 202,66 | 199,07 | +1,80% | -38,48% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 57,47 | 57,61 | -0,24% | -31,48% | 195,54 | 194,58 | +0,50% | -38,13% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-03 | 44,76 | 45,19 | -0,95% | -23,28% | 193,37 | 192,17 | +0,63% | -38,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 14,78 | 14,97 | -1,27% | -28,63% | 50,29 | 50,56 | -0,54% | -35,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-03 | 20,39 | 20,65 | -1,26% | -30,10% | 49,89 | 49,34 | +1,12% | -35,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 13,00 | 13,16 | -1,22% | -29,16% | 44,23 | 44,45 | -0,48% | -36,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-03 | 17,86 | 18,09 | -1,27% | -30,61% | 43,70 | 43,23 | +1,10% | -36,03% | ![]() |