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 | 2008-10-27 | 10,82 | 10,98 | -1,46% | -45,95% | 42,48 | 41,96 | +1,25% | -41,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-27 | 13,44 | 13,98 | -3,86% | -53,30% | 42,07 | 41,64 | +1,03% | -42,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 10,34 | 10,50 | -1,52% | -46,29% | 40,60 | 40,12 | +1,18% | -42,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-27 | 12,85 | 13,37 | -3,89% | -53,54% | 40,22 | 39,83 | +1,00% | -43,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 24,50 | 24,78 | -1,13% | -48,87% | 96,19 | 94,69 | +1,59% | -44,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 19,76 | 19,96 | -1,00% | -41,16% | 95,90 | 96,96 | -1,10% | -45,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-27 | 30,44 | 31,53 | -3,46% | -55,80% | 95,29 | 93,92 | +1,45% | -45,79% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 23,85 | 24,12 | -1,12% | -49,11% | 93,64 | 92,17 | +1,60% | -45,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-27 | 29,63 | 30,69 | -3,45% | -56,02% | 92,75 | 91,42 | +1,46% | -46,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 45,02 | 45,10 | -0,18% | -48,97% | 176,76 | 172,34 | +2,57% | -45,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 36,30 | 36,34 | -0,11% | -41,30% | 176,17 | 176,54 | -0,21% | -45,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-27 | 55,94 | 57,40 | -2,54% | -55,89% | 175,11 | 170,98 | +2,41% | -45,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 42,93 | 43,01 | -0,19% | -49,23% | 168,55 | 164,35 | +2,56% | -45,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-27 | 34,62 | 34,65 | -0,09% | -41,58% | 168,02 | 168,33 | -0,18% | -45,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 12,07 | 12,62 | -4,36% | -41,78% | 47,39 | 48,22 | -1,73% | -37,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-27 | 15,11 | 15,87 | -4,79% | -49,36% | 47,30 | 47,27 | +0,05% | -37,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,61 | 11,09 | -4,33% | -42,21% | 41,66 | 42,38 | -1,70% | -37,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-27 | 13,23 | 13,89 | -4,75% | -49,73% | 41,41 | 41,38 | +0,09% | -38,35% | ![]() |