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 | 2008-10-17 | 11,46 | 11,68 | -1,88% | -43,24% | 40,69 | 41,24 | -1,32% | -45,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-17 | 15,45 | 15,71 | -1,65% | -46,17% | 40,76 | 40,84 | -0,19% | -45,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 10,96 | 11,17 | -1,88% | -43,53% | 38,91 | 39,43 | -1,32% | -46,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-17 | 14,77 | 15,02 | -1,66% | -46,47% | 38,97 | 39,05 | -0,20% | -46,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 26,34 | 27,15 | -2,98% | -45,22% | 93,52 | 95,85 | -2,43% | -47,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 20,50 | 21,22 | -3,39% | -38,82% | 93,28 | 96,25 | -3,08% | -47,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-17 | 35,49 | 36,52 | -2,82% | -48,06% | 93,64 | 94,94 | -1,37% | -47,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 25,64 | 26,43 | -2,99% | -45,49% | 91,04 | 93,31 | -2,43% | -47,96% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-17 | 34,55 | 35,55 | -2,81% | -48,32% | 91,16 | 92,42 | -1,37% | -48,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 48,17 | 48,49 | -0,66% | -45,70% | 171,03 | 171,19 | -0,09% | -48,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 37,48 | 37,89 | -1,08% | -39,38% | 170,54 | 171,86 | -0,76% | -48,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-17 | 64,90 | 65,21 | -0,48% | -48,52% | 171,24 | 169,53 | +1,01% | -48,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 45,94 | 46,24 | -0,65% | -45,97% | 163,12 | 163,25 | -0,08% | -48,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-17 | 35,75 | 36,14 | -1,08% | -39,68% | 162,67 | 163,92 | -0,76% | -48,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 13,15 | 13,39 | -1,79% | -36,96% | 46,69 | 47,27 | -1,23% | -39,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-17 | 17,66 | 18,04 | -2,11% | -40,34% | 46,60 | 46,90 | -0,65% | -39,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 11,56 | 11,77 | -1,78% | -37,45% | 41,04 | 41,55 | -1,22% | -40,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-17 | 15,46 | 15,79 | -2,09% | -40,79% | 40,79 | 41,05 | -0,63% | -40,42% | ![]() |