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 | 2008-10-29 | 11,51 | 10,52 | +9,41% | -42,79% | 42,73 | 40,27 | +6,13% | -41,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-29 | 14,90 | 13,10 | +13,74% | -48,59% | 44,27 | 40,38 | +9,65% | -39,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 11,01 | 10,06 | +9,44% | -43,07% | 40,88 | 38,50 | +6,16% | -41,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-29 | 14,25 | 12,53 | +13,73% | -48,83% | 42,34 | 38,62 | +9,64% | -39,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 26,36 | 24,11 | +9,33% | -45,35% | 97,87 | 92,28 | +6,06% | -44,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 20,91 | 19,31 | +8,29% | -38,01% | 96,96 | 91,33 | +6,17% | -44,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-29 | 34,12 | 30,03 | +13,62% | -50,88% | 101,38 | 92,56 | +9,53% | -42,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 25,66 | 23,47 | +9,33% | -45,61% | 95,27 | 89,83 | +6,05% | -44,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-29 | 33,21 | 29,23 | +13,62% | -51,13% | 98,68 | 90,10 | +9,53% | -42,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 48,82 | 45,04 | +8,39% | -44,89% | 181,26 | 172,39 | +5,14% | -43,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 38,72 | 36,07 | +7,35% | -37,50% | 179,55 | 170,60 | +5,25% | -44,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-29 | 63,19 | 56,09 | +12,66% | -50,47% | 187,76 | 172,89 | +8,61% | -41,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 46,55 | 42,95 | +8,38% | -45,16% | 172,83 | 164,39 | +5,13% | -43,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-29 | 36,93 | 34,39 | +7,39% | -37,79% | 171,25 | 162,65 | +5,29% | -44,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 13,02 | 12,90 | +0,93% | -37,43% | 48,34 | 49,37 | -2,09% | -35,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-29 | 16,85 | 16,39 | +2,81% | -43,87% | 50,07 | 50,52 | -0,89% | -33,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 11,44 | 11,34 | +0,88% | -37,93% | 42,47 | 43,40 | -2,14% | -36,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-29 | 14,75 | 14,35 | +2,79% | -44,30% | 43,83 | 44,23 | -0,91% | -34,39% | ![]() |