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 | 2008-10-20 | 12,09 | 11,46 | +5,50% | -39,61% | 43,10 | 40,69 | +5,93% | -41,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-20 | 16,16 | 15,45 | +4,60% | -43,48% | 42,84 | 40,76 | +5,09% | -42,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 11,57 | 10,96 | +5,57% | -39,86% | 41,25 | 38,91 | +6,00% | -42,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-20 | 15,46 | 14,77 | +4,67% | -43,74% | 40,98 | 38,97 | +5,16% | -42,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 27,98 | 26,34 | +6,23% | -41,11% | 99,76 | 93,52 | +6,67% | -43,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 21,68 | 20,50 | +5,76% | -34,48% | 99,47 | 93,28 | +6,63% | -43,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-20 | 37,39 | 35,49 | +5,35% | -44,89% | 99,12 | 93,64 | +5,85% | -43,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 27,24 | 25,64 | +6,24% | -41,39% | 97,12 | 91,04 | +6,68% | -43,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-20 | 36,40 | 34,55 | +5,35% | -45,16% | 96,49 | 91,16 | +5,85% | -44,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 50,67 | 48,17 | +5,19% | -41,99% | 180,65 | 171,03 | +5,63% | -44,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 39,27 | 37,48 | +4,78% | -35,45% | 180,17 | 170,54 | +5,64% | -44,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-20 | 67,72 | 64,90 | +4,35% | -45,71% | 179,52 | 171,24 | +4,84% | -44,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 48,33 | 45,94 | +5,20% | -42,26% | 172,31 | 163,12 | +5,64% | -44,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-20 | 37,45 | 35,75 | +4,76% | -35,77% | 171,82 | 162,67 | +5,62% | -44,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 13,53 | 13,15 | +2,89% | -34,38% | 48,24 | 46,69 | +3,32% | -36,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-20 | 18,03 | 17,66 | +2,10% | -38,86% | 47,80 | 46,60 | +2,57% | -37,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 11,89 | 11,56 | +2,85% | -34,92% | 42,39 | 41,04 | +3,28% | -37,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-20 | 15,78 | 15,46 | +2,07% | -39,33% | 41,83 | 40,79 | +2,55% | -38,18% | ![]() |