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 | 2008-11-11 | 11,70 | 12,35 | -5,26% | -38,87% | 42,62 | 45,05 | -5,39% | -38,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-11 | 14,79 | 15,82 | -6,51% | -47,39% | 41,90 | 44,97 | -6,83% | -39,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 11,19 | 11,81 | -5,25% | -39,18% | 40,76 | 43,08 | -5,37% | -39,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-11 | 14,14 | 15,13 | -6,54% | -47,65% | 40,06 | 43,01 | -6,86% | -40,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 26,87 | 28,17 | -4,61% | -40,96% | 97,88 | 102,75 | -4,74% | -40,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 21,91 | 23,05 | -4,95% | -31,25% | 97,62 | 103,39 | -5,58% | -41,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-11 | 33,96 | 36,09 | -5,90% | -49,18% | 96,22 | 102,60 | -6,22% | -42,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 26,15 | 27,41 | -4,60% | -41,25% | 95,26 | 99,98 | -4,72% | -41,24% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-11 | 33,05 | 35,12 | -5,89% | -49,43% | 93,64 | 99,84 | -6,21% | -42,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 49,53 | 51,28 | -3,41% | -40,53% | 180,42 | 187,04 | -3,54% | -40,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 40,38 | 41,98 | -3,81% | -30,77% | 179,91 | 188,30 | -4,46% | -40,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-11 | 62,60 | 65,71 | -4,73% | -48,81% | 177,36 | 186,80 | -5,05% | -41,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 47,22 | 48,89 | -3,42% | -40,83% | 172,01 | 178,32 | -3,54% | -40,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-11 | 38,50 | 40,02 | -3,80% | -31,11% | 171,53 | 179,51 | -4,44% | -41,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 13,01 | 13,34 | -2,47% | -35,50% | 47,39 | 48,66 | -2,60% | -35,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-11 | 16,30 | 16,99 | -4,06% | -44,91% | 46,18 | 48,30 | -4,39% | -37,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 11,43 | 11,72 | -2,47% | -35,97% | 41,64 | 42,75 | -2,60% | -35,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-11 | 14,27 | 14,87 | -4,03% | -45,30% | 40,43 | 42,27 | -4,36% | -37,59% | ![]() |