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 | 2008-11-20 | 10,38 | 10,97 | -5,38% | -44,46% | 39,90 | 42,37 | -5,82% | -41,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-20 | 13,01 | 14,01 | -7,14% | -52,93% | 39,68 | 42,96 | -7,63% | -42,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,93 | 10,48 | -5,25% | -44,71% | 38,17 | 40,48 | -5,69% | -42,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-20 | 12,43 | 13,39 | -7,17% | -53,20% | 37,91 | 41,06 | -7,66% | -43,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 23,29 | 24,88 | -6,39% | -47,89% | 89,54 | 96,09 | -6,82% | -45,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 19,71 | 20,90 | -5,69% | -38,48% | 89,92 | 95,86 | -6,20% | -45,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-20 | 29,17 | 31,79 | -8,24% | -55,86% | 88,97 | 97,48 | -8,73% | -46,27% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 22,66 | 24,21 | -6,40% | -48,15% | 87,11 | 93,51 | -6,84% | -45,64% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-20 | 28,38 | 30,93 | -8,24% | -56,09% | 86,56 | 94,85 | -8,73% | -46,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 43,40 | 46,31 | -6,28% | -44,51% | 166,85 | 178,86 | -6,72% | -41,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 36,74 | 38,90 | -5,55% | -34,49% | 167,61 | 178,43 | -6,06% | -41,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-20 | 54,35 | 59,15 | -8,11% | -53,02% | 165,78 | 181,38 | -8,60% | -42,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 41,37 | 44,14 | -6,28% | -44,79% | 159,04 | 170,48 | -6,71% | -42,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-20 | 35,02 | 37,08 | -5,56% | -34,82% | 159,76 | 170,08 | -6,07% | -42,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 11,73 | 12,20 | -3,85% | -40,24% | 45,09 | 47,12 | -4,30% | -37,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-20 | 14,63 | 15,28 | -4,25% | -49,67% | 44,62 | 46,86 | -4,76% | -38,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,31 | 10,72 | -3,82% | -40,68% | 39,64 | 41,40 | -4,27% | -37,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-20 | 12,80 | 13,37 | -4,26% | -50,06% | 39,04 | 41,00 | -4,77% | -39,21% | ![]() |