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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 13,32 | 13,92 | -4,31% | -33,43% | 45,54 | 47,36 | -3,85% | -39,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-06 | 18,07 | 19,14 | -5,59% | -36,10% | 44,59 | 46,84 | -4,80% | -41,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 12,74 | 13,32 | -4,35% | -33,78% | 43,56 | 45,32 | -3,90% | -40,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-06 | 17,29 | 18,31 | -5,57% | -36,43% | 42,66 | 44,80 | -4,78% | -41,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 32,26 | 33,78 | -4,50% | -32,99% | 110,29 | 114,94 | -4,04% | -39,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 24,97 | 26,31 | -5,09% | -25,17% | 108,89 | 113,66 | -4,20% | -39,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-06 | 43,76 | 46,43 | -5,75% | -35,70% | 107,98 | 113,61 | -4,96% | -40,68% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 31,41 | 32,89 | -4,50% | -33,33% | 107,39 | 111,91 | -4,04% | -39,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-06 | 42,61 | 45,21 | -5,75% | -36,02% | 105,14 | 110,63 | -4,96% | -40,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 57,24 | 60,25 | -5,00% | -35,50% | 195,69 | 205,00 | -4,54% | -41,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 44,31 | 46,93 | -5,58% | -27,95% | 193,22 | 202,74 | -4,70% | -42,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-06 | 77,65 | 82,82 | -6,24% | -38,10% | 191,61 | 202,66 | -5,45% | -42,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 54,60 | 57,47 | -4,99% | -35,82% | 186,67 | 195,54 | -4,54% | -41,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-06 | 42,27 | 44,76 | -5,56% | -28,31% | 184,33 | 193,37 | -4,68% | -42,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 14,19 | 14,78 | -3,99% | -32,14% | 48,51 | 50,29 | -3,53% | -38,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-06 | 19,17 | 20,39 | -5,98% | -35,15% | 47,30 | 49,89 | -5,19% | -40,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 12,48 | 13,00 | -4,00% | -32,65% | 42,67 | 44,23 | -3,54% | -38,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-06 | 16,79 | 17,86 | -5,99% | -35,62% | 41,43 | 43,70 | -5,20% | -40,60% | ![]() |