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 | 2008-10-28 | 10,52 | 10,82 | -2,77% | -47,45% | 40,27 | 42,48 | -5,22% | -44,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-28 | 13,10 | 13,44 | -2,53% | -54,48% | 40,38 | 42,07 | -4,02% | -45,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 10,06 | 10,34 | -2,71% | -47,74% | 38,50 | 40,60 | -5,15% | -45,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-28 | 12,53 | 12,85 | -2,49% | -54,70% | 38,62 | 40,22 | -3,99% | -45,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 24,11 | 24,50 | -1,59% | -49,69% | 92,28 | 96,19 | -4,07% | -47,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 19,31 | 19,76 | -2,28% | -42,50% | 91,33 | 95,90 | -4,76% | -47,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-28 | 30,03 | 30,44 | -1,35% | -56,40% | 92,56 | 95,29 | -2,86% | -47,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 23,47 | 23,85 | -1,59% | -49,93% | 89,83 | 93,64 | -4,07% | -47,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-28 | 29,23 | 29,63 | -1,35% | -56,61% | 90,10 | 92,75 | -2,86% | -47,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 45,04 | 45,02 | +0,04% | -48,95% | 172,39 | 176,76 | -2,47% | -46,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 36,07 | 36,30 | -0,63% | -41,67% | 170,60 | 176,17 | -3,16% | -47,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-28 | 56,09 | 55,94 | +0,27% | -55,77% | 172,89 | 175,11 | -1,27% | -46,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 42,95 | 42,93 | +0,05% | -49,21% | 164,39 | 168,55 | -2,47% | -46,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-28 | 34,39 | 34,62 | -0,66% | -41,97% | 162,65 | 168,02 | -3,19% | -47,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 12,90 | 12,07 | +6,88% | -37,77% | 49,37 | 47,39 | +4,19% | -34,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-28 | 16,39 | 15,11 | +8,47% | -45,07% | 50,52 | 47,30 | +6,81% | -33,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 11,34 | 10,61 | +6,88% | -38,24% | 43,40 | 41,66 | +4,19% | -35,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-28 | 14,35 | 13,23 | +8,47% | -45,48% | 44,23 | 41,41 | +6,80% | -34,15% | ![]() |