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 | 2008-11-25 | 11,40 | 10,72 | +6,34% | -38,74% | 44,26 | 40,72 | +8,70% | -35,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-25 | 14,85 | 13,71 | +8,32% | -46,08% | 45,68 | 41,34 | +10,51% | -33,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 10,89 | 10,24 | +6,35% | -39,09% | 42,28 | 38,90 | +8,70% | -35,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-25 | 14,19 | 13,11 | +8,24% | -46,37% | 43,65 | 39,53 | +10,43% | -33,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 25,62 | 24,07 | +6,44% | -42,54% | 99,47 | 91,43 | +8,79% | -39,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 21,82 | 20,49 | +6,49% | -32,11% | 100,18 | 92,44 | +8,37% | -39,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-25 | 33,38 | 30,80 | +8,38% | -49,42% | 102,68 | 92,87 | +10,57% | -37,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 24,93 | 23,42 | +6,45% | -42,82% | 96,79 | 88,96 | +8,80% | -39,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-25 | 32,48 | 29,97 | +8,38% | -49,67% | 99,92 | 90,36 | +10,57% | -37,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 46,38 | 44,24 | +4,84% | -40,86% | 180,07 | 168,04 | +7,16% | -37,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 39,50 | 37,66 | +4,89% | -30,13% | 181,36 | 169,91 | +6,74% | -37,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-25 | 60,41 | 56,61 | +6,71% | -47,95% | 185,83 | 170,69 | +8,87% | -35,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 44,21 | 42,17 | +4,84% | -41,16% | 171,64 | 160,18 | +7,16% | -38,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-25 | 37,65 | 35,90 | +4,87% | -30,47% | 172,86 | 161,97 | +6,72% | -37,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 12,46 | 12,41 | +0,40% | -36,53% | 48,37 | 47,14 | +2,62% | -33,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-25 | 16,28 | 16,01 | +1,69% | -44,09% | 50,08 | 48,27 | +3,75% | -30,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,94 | 10,90 | +0,37% | -37,02% | 42,47 | 41,40 | +2,59% | -33,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-25 | 14,25 | 14,01 | +1,71% | -44,49% | 43,84 | 42,24 | +3,77% | -31,29% | ![]() |