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 | 2008-10-30 | 11,87 | 11,51 | +3,13% | -40,77% | 43,11 | 42,73 | +0,88% | -40,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-30 | 15,35 | 14,90 | +3,02% | -46,89% | 43,68 | 44,27 | -1,35% | -39,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 11,35 | 11,01 | +3,09% | -41,07% | 41,22 | 40,88 | +0,84% | -40,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-30 | 14,68 | 14,25 | +3,02% | -47,16% | 41,77 | 42,34 | -1,35% | -40,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 27,34 | 26,36 | +3,72% | -43,12% | 99,30 | 97,87 | +1,46% | -43,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 21,60 | 20,91 | +3,30% | -35,56% | 98,43 | 96,96 | +1,51% | -43,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-30 | 35,35 | 34,12 | +3,60% | -49,01% | 100,58 | 101,38 | -0,79% | -42,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 26,61 | 25,66 | +3,70% | -43,41% | 96,65 | 95,27 | +1,45% | -43,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-30 | 34,41 | 33,21 | +3,61% | -49,26% | 97,91 | 98,68 | -0,78% | -42,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 50,42 | 48,82 | +3,28% | -43,09% | 183,12 | 181,26 | +1,03% | -42,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 39,85 | 38,72 | +2,92% | -35,51% | 181,59 | 179,55 | +1,13% | -43,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-30 | 65,21 | 63,19 | +3,20% | -48,97% | 185,55 | 187,76 | -1,18% | -42,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 48,08 | 46,55 | +3,29% | -43,37% | 174,63 | 172,83 | +1,04% | -43,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-30 | 38,00 | 36,93 | +2,90% | -35,82% | 173,16 | 171,25 | +1,11% | -43,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 13,22 | 13,02 | +1,54% | -36,29% | 48,02 | 48,34 | -0,67% | -36,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-30 | 17,09 | 16,85 | +1,42% | -42,94% | 48,63 | 50,07 | -2,88% | -35,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 11,62 | 11,44 | +1,57% | -36,74% | 42,20 | 42,47 | -0,64% | -36,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-30 | 14,96 | 14,75 | +1,42% | -43,35% | 42,57 | 43,83 | -2,88% | -35,90% | ![]() |