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 | 2008-10-21 | 12,24 | 12,09 | +1,24% | -38,86% | 43,47 | 43,10 | +0,85% | -41,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-21 | 16,16 | 16,16 | 0,00% | -43,48% | 42,59 | 42,84 | -0,58% | -42,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 11,71 | 11,57 | +1,21% | -39,14% | 41,59 | 41,25 | +0,82% | -41,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-21 | 15,45 | 15,46 | -0,06% | -43,78% | 40,72 | 40,98 | -0,65% | -43,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 28,23 | 27,98 | +0,89% | -40,58% | 100,26 | 99,76 | +0,50% | -43,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-21 | 21,94 | 21,68 | +1,20% | -33,70% | 100,92 | 99,47 | +1,46% | -42,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-21 | 37,25 | 37,39 | -0,37% | -45,10% | 98,17 | 99,12 | -0,96% | -44,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 27,48 | 27,24 | +0,88% | -40,88% | 97,60 | 97,12 | +0,49% | -43,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-21 | 36,26 | 36,40 | -0,38% | -45,38% | 95,56 | 96,49 | -0,97% | -44,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 51,04 | 50,67 | +0,73% | -41,56% | 181,27 | 180,65 | +0,34% | -44,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-21 | 39,67 | 39,27 | +1,02% | -34,80% | 182,47 | 180,17 | +1,28% | -43,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-21 | 67,36 | 67,72 | -0,53% | -46,00% | 177,52 | 179,52 | -1,11% | -45,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 48,67 | 48,33 | +0,70% | -41,86% | 172,85 | 172,31 | +0,31% | -44,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-21 | 37,83 | 37,45 | +1,01% | -35,12% | 174,01 | 171,82 | +1,27% | -43,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 13,37 | 13,53 | -1,18% | -35,16% | 47,48 | 48,24 | -1,56% | -37,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-21 | 17,45 | 18,03 | -3,22% | -40,83% | 45,99 | 47,80 | -3,78% | -40,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 11,75 | 11,89 | -1,18% | -35,69% | 41,73 | 42,39 | -1,56% | -38,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-21 | 15,28 | 15,78 | -3,17% | -41,25% | 40,27 | 41,83 | -3,73% | -40,49% | ![]() |