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 | 2008-11-18 | 11,08 | 11,28 | -1,77% | -41,19% | 41,30 | 42,13 | -1,96% | -40,18% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-18 | 14,02 | 14,30 | -1,96% | -49,22% | 41,26 | 42,12 | -2,06% | -40,30% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,59 | 10,78 | -1,76% | -41,52% | 39,48 | 40,26 | -1,95% | -40,52% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-18 | 13,41 | 13,67 | -1,90% | -49,45% | 39,46 | 40,27 | -2,01% | -40,57% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 25,27 | 25,76 | -1,90% | -44,23% | 94,20 | 96,21 | -2,09% | -43,27% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 21,31 | 21,71 | -1,84% | -34,31% | 93,61 | 94,77 | -1,22% | -43,64% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-18 | 31,99 | 32,65 | -2,02% | -51,82% | 94,13 | 96,18 | -2,12% | -43,36% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 24,59 | 25,06 | -1,88% | -44,50% | 91,66 | 93,59 | -2,06% | -43,55% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-18 | 31,12 | 31,77 | -2,05% | -52,08% | 91,57 | 93,58 | -2,15% | -43,66% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 46,39 | 46,98 | -1,26% | -42,59% | 172,93 | 175,46 | -1,44% | -41,60% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 39,11 | 39,60 | -1,24% | -32,41% | 171,80 | 172,86 | -0,61% | -42,01% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-18 | 58,71 | 59,54 | -1,39% | -50,42% | 172,76 | 175,39 | -1,50% | -41,71% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 44,22 | 44,78 | -1,25% | -42,88% | 164,84 | 167,24 | -1,44% | -41,90% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-18 | 37,29 | 37,75 | -1,22% | -32,73% | 163,81 | 164,78 | -0,59% | -42,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 12,60 | 12,62 | -0,16% | -36,68% | 46,97 | 47,13 | -0,35% | -35,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-18 | 15,91 | 15,98 | -0,44% | -45,40% | 46,82 | 47,07 | -0,54% | -35,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 11,07 | 11,09 | -0,18% | -37,14% | 41,27 | 41,42 | -0,37% | -36,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-18 | 13,92 | 13,98 | -0,43% | -45,82% | 40,96 | 41,18 | -0,53% | -36,29% | ![]() |