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 | 2008-10-10 | 11,27 | 12,46 | -9,55% | -43,87% | 38,50 | 43,51 | -11,52% | -48,95% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,28 | 17,03 | -10,28% | -46,24% | 37,95 | 43,68 | -13,12% | -50,08% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,78 | 11,92 | -9,56% | -44,17% | 36,83 | 41,63 | -11,54% | -49,22% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,61 | 16,29 | -10,31% | -46,52% | 36,28 | 41,78 | -13,16% | -50,35% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,42 | 29,43 | -10,23% | -45,11% | 90,25 | 102,78 | -12,19% | -50,07% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 20,98 | 23,18 | -9,49% | -37,09% | 90,20 | 104,05 | -13,32% | -50,29% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-10 | 35,82 | 40,22 | -10,94% | -47,41% | 88,96 | 103,16 | -13,76% | -51,17% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 25,73 | 28,65 | -10,19% | -45,36% | 87,90 | 100,05 | -12,15% | -50,30% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-10 | 34,87 | 39,15 | -10,93% | -47,67% | 86,60 | 100,41 | -13,76% | -51,42% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 48,51 | 53,14 | -8,71% | -45,37% | 165,72 | 185,58 | -10,70% | -50,30% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 38,51 | 41,86 | -8,00% | -37,41% | 165,56 | 187,90 | -11,89% | -50,54% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-10 | 65,75 | 72,63 | -9,47% | -47,67% | 163,29 | 186,28 | -12,34% | -51,41% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 46,27 | 50,69 | -8,72% | -45,64% | 158,06 | 177,03 | -10,71% | -50,55% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-10 | 36,73 | 39,93 | -8,01% | -37,72% | 157,91 | 179,24 | -11,90% | -50,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 13,13 | 12,92 | +1,63% | -37,09% | 44,85 | 45,12 | -0,59% | -42,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-10 | 17,60 | 17,58 | +0,11% | -40,40% | 43,71 | 45,09 | -3,06% | -44,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 11,55 | 11,36 | +1,67% | -37,53% | 39,46 | 39,67 | -0,55% | -43,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-10 | 15,41 | 15,39 | +0,13% | -40,84% | 38,27 | 39,47 | -3,04% | -45,08% | ![]() |