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 | 2008-10-07 | 13,22 | 13,32 | -0,75% | -33,93% | 45,44 | 45,54 | -0,22% | -39,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-07 | 18,08 | 18,07 | +0,06% | -36,07% | 45,73 | 44,59 | +2,55% | -39,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 12,65 | 12,74 | -0,71% | -34,25% | 43,48 | 43,56 | -0,18% | -40,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-07 | 17,30 | 17,29 | +0,06% | -36,40% | 43,75 | 42,66 | +2,55% | -39,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 31,64 | 32,26 | -1,92% | -34,28% | 108,75 | 110,29 | -1,40% | -40,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-07 | 24,60 | 24,97 | -1,48% | -26,28% | 109,37 | 108,89 | +0,45% | -39,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-07 | 43,28 | 43,76 | -1,10% | -36,41% | 109,46 | 107,98 | +1,37% | -39,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 30,81 | 31,41 | -1,91% | -34,60% | 105,89 | 107,39 | -1,39% | -40,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-07 | 42,14 | 42,61 | -1,10% | -36,73% | 106,58 | 105,14 | +1,36% | -40,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 56,39 | 57,24 | -1,48% | -36,45% | 193,81 | 195,69 | -0,96% | -42,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-07 | 43,83 | 44,31 | -1,08% | -28,73% | 194,87 | 193,22 | +0,85% | -41,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-07 | 77,13 | 77,65 | -0,67% | -38,52% | 195,07 | 191,61 | +1,81% | -41,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 53,78 | 54,60 | -1,50% | -36,78% | 184,84 | 186,67 | -0,98% | -42,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-07 | 41,81 | 42,27 | -1,09% | -29,09% | 185,89 | 184,33 | +0,85% | -41,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 13,78 | 14,19 | -2,89% | -34,10% | 47,36 | 48,51 | -2,37% | -39,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-07 | 18,76 | 19,17 | -2,14% | -36,54% | 47,45 | 47,30 | +0,30% | -39,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 12,12 | 12,48 | -2,88% | -34,59% | 41,66 | 42,67 | -2,37% | -40,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-07 | 16,43 | 16,79 | -2,14% | -37,00% | 41,55 | 41,43 | +0,29% | -40,43% | ![]() |