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 | 2008-10-13 | 12,02 | 11,27 | +6,65% | -40,50% | 42,73 | 38,50 | +10,99% | -43,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,38 | 15,28 | +7,20% | -42,79% | 42,78 | 37,95 | +12,72% | -43,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,50 | 10,78 | +6,68% | -40,78% | 40,88 | 36,83 | +11,01% | -43,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,67 | 14,61 | +7,26% | -43,06% | 40,92 | 36,28 | +12,78% | -43,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 27,50 | 26,42 | +4,09% | -42,92% | 97,76 | 90,25 | +8,31% | -45,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 21,55 | 20,98 | +2,72% | -35,84% | 95,35 | 90,20 | +5,71% | -47,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-13 | 37,48 | 35,82 | +4,63% | -45,12% | 97,88 | 88,96 | +10,03% | -45,66% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 26,78 | 25,73 | +4,08% | -43,19% | 95,20 | 87,90 | +8,31% | -46,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-13 | 36,48 | 34,87 | +4,62% | -45,41% | 95,27 | 86,60 | +10,01% | -45,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 49,86 | 48,51 | +2,78% | -44,00% | 177,24 | 165,72 | +6,96% | -46,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 39,07 | 38,51 | +1,45% | -37,05% | 172,86 | 165,56 | +4,41% | -48,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-13 | 67,94 | 65,75 | +3,33% | -46,16% | 177,43 | 163,29 | +8,66% | -46,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 47,56 | 46,27 | +2,79% | -44,27% | 169,07 | 158,06 | +6,96% | -47,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-13 | 37,27 | 36,73 | +1,47% | -37,35% | 164,90 | 157,91 | +4,43% | -48,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 13,85 | 13,13 | +5,48% | -33,92% | 49,23 | 44,85 | +9,77% | -37,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-13 | 18,82 | 17,60 | +6,93% | -36,68% | 49,15 | 43,71 | +12,44% | -37,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 12,18 | 11,55 | +5,45% | -34,41% | 43,30 | 39,46 | +9,74% | -37,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-13 | 16,48 | 15,41 | +6,94% | -37,15% | 43,04 | 38,27 | +12,46% | -37,77% | ![]() |