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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,94 | 11,87 | +0,59% | -40,54% | 42,55 | 43,11 | -1,31% | -41,65% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-31 | 15,19 | 15,35 | -1,04% | -47,64% | 41,47 | 43,68 | -5,06% | -43,36% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,42 | 11,35 | +0,62% | -40,83% | 40,69 | 41,22 | -1,28% | -41,94% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-31 | 14,52 | 14,68 | -1,09% | -47,92% | 39,64 | 41,77 | -5,10% | -43,66% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 27,67 | 27,34 | +1,21% | -42,46% | 98,60 | 99,30 | -0,70% | -43,54% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 21,83 | 21,60 | +1,06% | -34,93% | 98,10 | 98,43 | -0,34% | -43,87% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-31 | 35,18 | 35,35 | -0,48% | -49,37% | 96,04 | 100,58 | -4,52% | -45,24% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 26,93 | 26,61 | +1,20% | -42,76% | 95,96 | 96,65 | -0,71% | -43,83% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-31 | 34,24 | 34,41 | -0,49% | -49,63% | 93,48 | 97,91 | -4,53% | -45,52% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 50,98 | 50,42 | +1,11% | -42,90% | 181,66 | 183,12 | -0,80% | -43,97% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 40,23 | 39,85 | +0,95% | -35,39% | 180,78 | 181,59 | -0,45% | -44,26% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-31 | 64,82 | 65,21 | -0,60% | -49,75% | 176,96 | 185,55 | -4,63% | -45,65% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 48,61 | 48,08 | +1,10% | -43,19% | 173,22 | 174,63 | -0,81% | -44,25% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-31 | 38,36 | 38,00 | +0,95% | -35,72% | 172,37 | 173,16 | -0,45% | -44,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 13,44 | 13,22 | +1,66% | -35,60% | 47,89 | 48,02 | -0,26% | -36,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-31 | 17,13 | 17,09 | +0,23% | -43,33% | 46,76 | 48,63 | -3,83% | -38,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 11,81 | 11,62 | +1,64% | -36,09% | 42,08 | 42,20 | -0,28% | -37,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-31 | 15,00 | 14,96 | +0,27% | -43,74% | 40,95 | 42,57 | -3,80% | -39,14% | ![]() |