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 | 2008-10-08 | 12,66 | 13,22 | -4,24% | -36,64% | 43,70 | 45,44 | -3,83% | -41,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-08 | 17,32 | 18,08 | -4,20% | -38,36% | 44,08 | 45,73 | -3,60% | -41,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 12,11 | 12,65 | -4,27% | -36,96% | 41,80 | 43,48 | -3,86% | -42,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-08 | 16,57 | 17,30 | -4,22% | -38,65% | 42,17 | 43,75 | -3,61% | -41,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 30,09 | 31,64 | -4,90% | -37,47% | 103,86 | 108,75 | -4,50% | -42,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 23,68 | 24,60 | -3,74% | -28,72% | 104,74 | 109,37 | -4,24% | -41,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-08 | 41,16 | 43,28 | -4,90% | -39,19% | 104,76 | 109,46 | -4,30% | -42,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 29,29 | 30,81 | -4,93% | -37,80% | 101,09 | 105,89 | -4,53% | -42,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-08 | 40,07 | 42,14 | -4,91% | -39,51% | 101,98 | 106,58 | -4,31% | -42,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 53,84 | 56,39 | -4,52% | -39,35% | 185,83 | 193,81 | -4,12% | -44,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 42,37 | 43,83 | -3,33% | -30,86% | 187,40 | 194,87 | -3,83% | -43,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-08 | 73,66 | 77,13 | -4,50% | -41,01% | 187,47 | 195,07 | -3,89% | -43,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 51,36 | 53,78 | -4,50% | -39,64% | 177,27 | 184,84 | -4,10% | -44,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-08 | 40,42 | 41,81 | -3,32% | -31,19% | 178,78 | 185,89 | -3,82% | -43,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 13,53 | 13,78 | -1,81% | -35,05% | 46,70 | 47,36 | -1,40% | -40,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-08 | 18,48 | 18,76 | -1,49% | -36,82% | 47,03 | 47,45 | -0,87% | -39,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 11,90 | 12,12 | -1,82% | -35,50% | 41,07 | 41,66 | -1,40% | -40,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-08 | 16,19 | 16,43 | -1,46% | -37,27% | 41,21 | 41,55 | -0,84% | -40,16% | ![]() |