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 | 2008-11-10 | 12,35 | 12,03 | +2,66% | -35,48% | 45,05 | 42,83 | +5,17% | -35,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-10 | 15,82 | 15,31 | +3,33% | -43,72% | 44,97 | 42,21 | +6,54% | -35,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 11,81 | 11,50 | +2,70% | -35,82% | 43,08 | 40,94 | +5,21% | -35,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-10 | 15,13 | 14,64 | +3,35% | -43,98% | 43,01 | 40,36 | +6,56% | -35,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 28,17 | 27,62 | +1,99% | -38,10% | 102,75 | 98,34 | +4,49% | -38,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 23,05 | 22,36 | +3,09% | -27,67% | 103,39 | 98,17 | +5,31% | -37,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-10 | 36,09 | 35,17 | +2,62% | -45,99% | 102,60 | 96,97 | +5,81% | -38,16% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 27,41 | 26,88 | +1,97% | -38,42% | 99,98 | 95,70 | +4,47% | -38,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-10 | 35,12 | 34,23 | +2,60% | -46,27% | 99,84 | 94,38 | +5,79% | -38,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 51,28 | 50,69 | +1,16% | -38,43% | 187,04 | 180,47 | +3,64% | -38,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 41,98 | 41,03 | +2,32% | -28,03% | 188,30 | 180,15 | +4,53% | -38,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-10 | 65,71 | 64,55 | +1,80% | -46,27% | 186,80 | 177,97 | +4,96% | -38,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 48,89 | 48,33 | +1,16% | -38,74% | 178,32 | 172,07 | +3,63% | -38,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-10 | 40,02 | 39,12 | +2,30% | -28,40% | 179,51 | 171,76 | +4,51% | -38,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 13,34 | 13,43 | -0,67% | -33,86% | 48,66 | 47,81 | +1,76% | -33,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-10 | 16,99 | 17,13 | -0,82% | -42,58% | 48,30 | 47,23 | +2,27% | -34,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 11,72 | 11,80 | -0,68% | -34,34% | 42,75 | 42,01 | +1,75% | -34,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-10 | 14,87 | 14,99 | -0,80% | -43,00% | 42,27 | 41,33 | +2,28% | -34,74% | ![]() |