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 | 2008-10-22 | 11,69 | 12,24 | -4,49% | -40,57% | 42,04 | 43,47 | -3,29% | -41,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-22 | 15,01 | 16,16 | -7,12% | -46,22% | 40,83 | 42,59 | -4,14% | -43,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,18 | 11,71 | -4,53% | -40,88% | 40,21 | 41,59 | -3,32% | -42,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-22 | 14,36 | 15,45 | -7,06% | -46,48% | 39,06 | 40,72 | -4,07% | -43,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 26,77 | 28,23 | -5,17% | -42,77% | 96,27 | 100,26 | -3,98% | -44,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 20,98 | 21,94 | -4,38% | -35,72% | 97,22 | 100,92 | -3,66% | -43,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-22 | 34,39 | 37,25 | -7,68% | -48,18% | 93,54 | 98,17 | -4,72% | -45,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 26,06 | 27,48 | -5,17% | -43,05% | 93,72 | 97,60 | -3,97% | -44,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-22 | 33,47 | 36,26 | -7,69% | -48,44% | 91,03 | 95,56 | -4,73% | -45,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 48,83 | 51,04 | -4,33% | -42,89% | 175,60 | 181,27 | -3,13% | -44,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 38,26 | 39,67 | -3,55% | -35,88% | 177,30 | 182,47 | -2,84% | -43,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-22 | 62,71 | 67,36 | -6,90% | -48,30% | 170,56 | 177,52 | -3,92% | -45,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 46,56 | 48,67 | -4,34% | -43,18% | 167,44 | 172,85 | -3,13% | -44,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-22 | 36,49 | 37,83 | -3,54% | -36,18% | 169,09 | 174,01 | -2,82% | -43,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 13,02 | 13,37 | -2,62% | -36,24% | 46,82 | 47,48 | -1,39% | -37,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-22 | 16,72 | 17,45 | -4,18% | -42,19% | 45,48 | 45,99 | -1,11% | -38,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 11,44 | 11,75 | -2,64% | -36,76% | 41,14 | 41,73 | -1,41% | -38,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-22 | 14,64 | 15,28 | -4,19% | -42,61% | 39,82 | 40,27 | -1,12% | -39,41% | ![]() |