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 | 2008-11-05 | 12,62 | 12,67 | -0,39% | -35,74% | 44,80 | 45,06 | -0,58% | -37,45% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-05 | 16,33 | 16,29 | +0,25% | -42,58% | 45,64 | 45,13 | +1,12% | -36,28% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 12,07 | 12,11 | -0,33% | -36,07% | 42,85 | 43,07 | -0,52% | -37,77% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-05 | 15,62 | 15,58 | +0,26% | -42,85% | 43,65 | 43,16 | +1,14% | -36,58% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 29,00 | 28,97 | +0,10% | -37,65% | 102,94 | 103,03 | -0,09% | -39,30% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 23,42 | 23,36 | +0,26% | -27,65% | 103,34 | 104,89 | -1,48% | -39,14% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-05 | 37,51 | 37,25 | +0,70% | -44,31% | 104,83 | 103,19 | +1,58% | -38,20% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 28,22 | 28,19 | +0,11% | -37,98% | 100,17 | 100,26 | -0,08% | -39,63% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-05 | 36,51 | 36,26 | +0,69% | -44,58% | 102,03 | 100,45 | +1,57% | -38,50% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 52,72 | 52,59 | +0,25% | -38,98% | 187,15 | 187,04 | +0,06% | -40,60% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 42,58 | 42,40 | +0,42% | -29,19% | 187,88 | 190,38 | -1,32% | -40,43% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-05 | 68,20 | 67,63 | +0,84% | -45,49% | 190,59 | 187,35 | +1,73% | -39,51% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 50,26 | 50,14 | +0,24% | -39,29% | 178,41 | 178,32 | +0,05% | -40,91% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-05 | 40,59 | 40,43 | +0,40% | -29,56% | 179,10 | 181,54 | -1,34% | -40,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 13,46 | 13,98 | -3,72% | -34,31% | 47,78 | 49,72 | -3,90% | -36,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-05 | 17,40 | 18,18 | -4,29% | -41,32% | 48,63 | 50,36 | -3,45% | -34,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,83 | 12,29 | -3,74% | -34,79% | 41,99 | 43,71 | -3,92% | -36,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-05 | 15,23 | 15,91 | -4,27% | -41,74% | 42,56 | 44,08 | -3,43% | -35,35% | ![]() |