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 | 2008-11-17 | 11,28 | 11,75 | -4,00% | -40,13% | 42,13 | 44,06 | -4,39% | -38,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-17 | 14,30 | 14,94 | -4,28% | -48,21% | 42,12 | 44,88 | -6,15% | -39,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,78 | 11,23 | -4,01% | -40,47% | 40,26 | 42,11 | -4,40% | -39,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,67 | 14,28 | -4,27% | -48,47% | 40,27 | 42,90 | -6,14% | -39,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 25,76 | 26,48 | -2,72% | -43,15% | 96,21 | 99,31 | -3,12% | -42,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 21,71 | 22,79 | -4,74% | -33,08% | 94,77 | 102,25 | -7,31% | -42,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-17 | 32,65 | 33,67 | -3,03% | -50,83% | 96,18 | 101,15 | -4,92% | -42,13% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 25,06 | 25,77 | -2,76% | -43,44% | 93,59 | 96,64 | -3,15% | -42,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-17 | 31,77 | 32,76 | -3,02% | -51,08% | 93,58 | 98,42 | -4,91% | -42,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 46,98 | 47,34 | -0,76% | -41,86% | 175,46 | 177,53 | -1,17% | -40,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 39,60 | 40,74 | -2,80% | -31,56% | 172,86 | 182,78 | -5,43% | -41,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-17 | 59,54 | 60,18 | -1,06% | -49,72% | 175,39 | 180,79 | -2,99% | -40,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 44,78 | 45,13 | -0,78% | -42,15% | 167,24 | 169,25 | -1,18% | -41,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-17 | 37,75 | 38,84 | -2,81% | -31,90% | 164,78 | 174,25 | -5,43% | -41,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 12,62 | 12,77 | -1,17% | -36,58% | 47,13 | 47,89 | -1,58% | -35,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-17 | 15,98 | 16,18 | -1,24% | -45,16% | 47,07 | 48,61 | -3,16% | -35,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 11,09 | 11,22 | -1,16% | -37,02% | 41,42 | 42,08 | -1,56% | -35,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-17 | 13,98 | 14,16 | -1,27% | -45,58% | 41,18 | 42,54 | -3,19% | -35,95% | ![]() |