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 | 2008-10-09 | 12,46 | 12,66 | -1,58% | -37,98% | 43,51 | 43,70 | -0,42% | -42,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-09 | 17,03 | 17,32 | -1,67% | -39,67% | 43,68 | 44,08 | -0,91% | -41,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 11,92 | 12,11 | -1,57% | -38,27% | 41,63 | 41,80 | -0,41% | -42,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-09 | 16,29 | 16,57 | -1,69% | -39,98% | 41,78 | 42,17 | -0,93% | -42,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 29,43 | 30,09 | -2,19% | -39,03% | 102,78 | 103,86 | -1,04% | -43,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-09 | 23,18 | 23,68 | -2,11% | -30,68% | 104,05 | 104,74 | -0,66% | -42,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-09 | 40,22 | 41,16 | -2,28% | -40,70% | 103,16 | 104,76 | -1,53% | -42,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 28,65 | 29,29 | -2,19% | -39,34% | 100,05 | 101,09 | -1,03% | -43,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-09 | 39,15 | 40,07 | -2,30% | -41,01% | 100,41 | 101,98 | -1,54% | -43,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 53,14 | 53,84 | -1,30% | -40,30% | 185,58 | 185,83 | -0,13% | -44,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-09 | 41,86 | 42,37 | -1,20% | -32,12% | 187,90 | 187,40 | +0,27% | -43,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-09 | 72,63 | 73,66 | -1,40% | -41,94% | 186,28 | 187,47 | -0,64% | -44,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 50,69 | 51,36 | -1,30% | -40,59% | 177,03 | 177,27 | -0,14% | -44,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-09 | 39,93 | 40,42 | -1,21% | -32,46% | 179,24 | 178,78 | +0,26% | -44,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 12,92 | 13,53 | -4,51% | -38,09% | 45,12 | 46,70 | -3,38% | -42,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-09 | 17,58 | 18,48 | -4,87% | -40,31% | 45,09 | 47,03 | -4,13% | -42,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 11,36 | 11,90 | -4,54% | -38,56% | 39,67 | 41,07 | -3,41% | -42,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-09 | 15,39 | 16,19 | -4,94% | -40,76% | 39,47 | 41,21 | -4,21% | -42,96% | ![]() |