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 | 2008-11-21 | 10,42 | 10,38 | +0,39% | -43,43% | 40,24 | 39,90 | +0,84% | -40,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-21 | 13,09 | 13,01 | +0,61% | -52,10% | 40,38 | 39,68 | +1,75% | -40,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,96 | 9,93 | +0,30% | -43,73% | 38,47 | 38,17 | +0,76% | -41,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-21 | 12,51 | 12,43 | +0,64% | -52,36% | 38,59 | 37,91 | +1,78% | -41,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 23,29 | 23,29 | 0,00% | -47,27% | 89,95 | 89,54 | +0,46% | -44,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 19,61 | 19,71 | -0,51% | -38,37% | 89,85 | 89,92 | -0,08% | -45,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-21 | 29,26 | 29,17 | +0,31% | -55,36% | 90,25 | 88,97 | +1,44% | -44,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 22,66 | 22,66 | 0,00% | -47,53% | 87,51 | 87,11 | +0,46% | -45,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-21 | 28,47 | 28,38 | +0,32% | -55,58% | 87,82 | 86,56 | +1,45% | -45,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 43,08 | 43,40 | -0,74% | -44,02% | 166,38 | 166,85 | -0,28% | -41,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 36,27 | 36,74 | -1,28% | -34,58% | 166,18 | 167,61 | -0,85% | -41,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-21 | 54,14 | 54,35 | -0,39% | -52,58% | 167,00 | 165,78 | +0,73% | -41,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 41,07 | 41,37 | -0,73% | -44,29% | 158,61 | 159,04 | -0,27% | -41,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-21 | 34,58 | 35,02 | -1,26% | -34,89% | 158,44 | 159,76 | -0,83% | -42,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 12,00 | 11,73 | +2,30% | -37,73% | 46,34 | 45,09 | +2,77% | -34,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-21 | 15,09 | 14,63 | +3,14% | -47,29% | 46,55 | 44,62 | +4,30% | -34,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,54 | 10,31 | +2,23% | -38,22% | 40,71 | 39,64 | +2,70% | -35,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-21 | 13,20 | 12,80 | +3,12% | -47,70% | 40,72 | 39,04 | +4,28% | -35,30% | ![]() |