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 | 2008-10-16 | 11,68 | 12,29 | -4,96% | -41,69% | 41,24 | 42,96 | -4,03% | -44,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,71 | 16,71 | -5,98% | -44,68% | 40,84 | 42,86 | -4,72% | -44,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,17 | 11,75 | -4,94% | -41,97% | 39,43 | 41,08 | -4,00% | -44,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-16 | 15,02 | 15,98 | -6,01% | -44,98% | 39,05 | 40,99 | -4,74% | -45,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 27,15 | 28,33 | -4,17% | -43,30% | 95,85 | 99,04 | -3,22% | -46,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 21,22 | 21,95 | -3,33% | -36,39% | 96,25 | 98,48 | -2,27% | -45,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-16 | 36,52 | 38,52 | -5,19% | -46,22% | 94,94 | 98,81 | -3,91% | -46,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 26,43 | 27,58 | -4,17% | -43,59% | 93,31 | 96,42 | -3,22% | -46,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-16 | 35,55 | 37,50 | -5,20% | -46,49% | 92,42 | 96,19 | -3,92% | -46,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 48,49 | 51,11 | -5,13% | -44,93% | 171,19 | 178,68 | -4,19% | -47,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 37,89 | 39,61 | -4,34% | -38,23% | 171,86 | 177,71 | -3,29% | -47,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-16 | 65,21 | 69,49 | -6,16% | -47,77% | 169,53 | 178,26 | -4,89% | -48,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 46,24 | 48,74 | -5,13% | -45,21% | 163,25 | 170,39 | -4,19% | -47,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-16 | 36,14 | 37,78 | -4,34% | -38,54% | 163,92 | 169,50 | -3,29% | -47,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 13,39 | 12,91 | +3,72% | -35,50% | 47,27 | 45,13 | +4,74% | -38,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-16 | 18,04 | 17,43 | +3,50% | -38,66% | 46,90 | 44,71 | +4,90% | -38,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 11,77 | 11,35 | +3,70% | -36,00% | 41,55 | 39,68 | +4,72% | -39,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-16 | 15,79 | 15,26 | +3,47% | -39,13% | 41,05 | 39,15 | +4,87% | -39,45% | ![]() |