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 | 2008-11-13 | 11,33 | 11,45 | -1,05% | -40,37% | 42,71 | 41,71 | +2,39% | -38,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-13 | 14,17 | 14,33 | -1,12% | -48,96% | 42,60 | 40,60 | +4,93% | -38,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,83 | 10,95 | -1,10% | -40,69% | 40,82 | 39,89 | +2,34% | -38,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,54 | 13,70 | -1,17% | -49,25% | 40,71 | 38,81 | +4,88% | -38,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 25,60 | 26,32 | -2,74% | -44,06% | 96,49 | 95,88 | +0,64% | -42,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 21,61 | 21,70 | -0,41% | -32,97% | 99,87 | 96,68 | +3,30% | -40,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-13 | 32,00 | 32,94 | -2,85% | -52,12% | 96,21 | 93,33 | +3,09% | -42,27% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 24,91 | 25,61 | -2,73% | -44,34% | 93,89 | 93,29 | +0,65% | -42,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-13 | 31,14 | 32,06 | -2,87% | -52,36% | 93,62 | 90,83 | +3,07% | -42,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 46,55 | 48,63 | -4,28% | -43,94% | 175,46 | 177,15 | -0,95% | -41,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 39,29 | 40,09 | -2,00% | -32,85% | 181,58 | 178,62 | +1,66% | -40,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-13 | 58,19 | 60,87 | -4,40% | -52,02% | 174,95 | 172,46 | +1,44% | -42,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 44,38 | 46,36 | -4,27% | -44,21% | 167,28 | 168,88 | -0,94% | -42,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-13 | 37,46 | 38,22 | -1,99% | -33,18% | 173,12 | 170,28 | +1,67% | -40,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 13,12 | 12,65 | +3,72% | -35,24% | 49,45 | 46,08 | +7,32% | -32,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-13 | 16,83 | 15,78 | +6,65% | -43,10% | 50,60 | 44,71 | +13,18% | -31,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 11,53 | 11,11 | +3,78% | -35,69% | 43,46 | 40,47 | +7,39% | -33,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-13 | 14,73 | 13,81 | +6,66% | -43,52% | 44,29 | 39,13 | +13,19% | -31,90% | ![]() |