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 | 2008-11-03 | 12,27 | 11,94 | +2,76% | -37,84% | 44,58 | 42,55 | +4,77% | -37,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-03 | 15,67 | 15,19 | +3,16% | -45,21% | 44,62 | 41,47 | +7,59% | -37,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,73 | 11,42 | +2,71% | -38,17% | 42,62 | 40,69 | +4,72% | -38,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-03 | 14,99 | 14,52 | +3,24% | -45,47% | 42,68 | 39,64 | +7,67% | -38,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 28,06 | 27,67 | +1,41% | -40,07% | 101,94 | 98,60 | +3,39% | -40,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 22,45 | 21,83 | +2,84% | -31,07% | 103,48 | 98,10 | +5,49% | -39,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-03 | 35,86 | 35,18 | +1,93% | -47,15% | 102,10 | 96,04 | +6,31% | -40,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 27,31 | 26,93 | +1,41% | -40,36% | 99,22 | 95,96 | +3,39% | -40,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-03 | 34,90 | 34,24 | +1,93% | -47,41% | 99,37 | 93,48 | +6,30% | -40,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 51,26 | 50,98 | +0,55% | -41,53% | 186,23 | 181,66 | +2,51% | -41,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 41,00 | 40,23 | +1,91% | -32,79% | 188,98 | 180,78 | +4,54% | -40,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-03 | 65,50 | 64,82 | +1,05% | -48,45% | 186,49 | 176,96 | +5,39% | -41,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 48,87 | 48,61 | +0,53% | -41,83% | 177,54 | 173,22 | +2,50% | -41,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-03 | 39,10 | 38,36 | +1,93% | -33,11% | 180,22 | 172,37 | +4,55% | -40,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 13,58 | 13,44 | +1,04% | -33,98% | 49,34 | 47,89 | +3,02% | -33,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-03 | 17,17 | 17,13 | +0,23% | -42,50% | 48,89 | 46,76 | +4,54% | -34,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,94 | 11,81 | +1,10% | -34,47% | 43,38 | 42,08 | +3,08% | -34,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-03 | 15,03 | 15,00 | +0,20% | -42,92% | 42,79 | 40,95 | +4,50% | -35,39% | ![]() |