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 | 2008-11-27 | 11,50 | 11,21 | +2,59% | -37,74% | 43,57 | 43,06 | +1,19% | -35,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-27 | 14,82 | 14,53 | +2,00% | -46,05% | 43,27 | 43,43 | -0,37% | -36,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,99 | 10,71 | +2,61% | -38,08% | 41,64 | 41,14 | +1,22% | -36,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-27 | 14,17 | 13,89 | +2,02% | -46,31% | 41,37 | 41,52 | -0,35% | -36,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 26,06 | 25,16 | +3,58% | -41,09% | 98,74 | 96,64 | +2,17% | -39,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 21,83 | 21,25 | +2,73% | -31,33% | 98,12 | 96,00 | +2,21% | -39,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-27 | 33,59 | 32,61 | +3,01% | -48,95% | 98,07 | 97,47 | +0,61% | -39,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 25,36 | 24,48 | +3,59% | -41,38% | 96,08 | 94,03 | +2,18% | -39,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-27 | 32,69 | 31,73 | +3,03% | -49,19% | 95,44 | 94,84 | +0,63% | -40,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 47,12 | 45,89 | +2,68% | -38,93% | 178,53 | 176,27 | +1,28% | -37,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 39,47 | 38,74 | +1,88% | -28,81% | 177,41 | 175,01 | +1,37% | -37,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-27 | 60,74 | 59,47 | +2,14% | -47,07% | 177,34 | 177,76 | -0,24% | -37,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 44,92 | 43,74 | +2,70% | -39,22% | 170,19 | 168,01 | +1,30% | -37,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-27 | 37,62 | 36,93 | +1,87% | -29,17% | 169,09 | 166,84 | +1,35% | -37,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 12,62 | 12,44 | +1,45% | -35,48% | 47,81 | 47,78 | +0,07% | -33,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-27 | 16,28 | 16,05 | +1,43% | -43,86% | 47,53 | 47,98 | -0,92% | -33,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 11,08 | 10,93 | +1,37% | -35,99% | 41,98 | 41,98 | -0,01% | -34,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-27 | 14,24 | 14,04 | +1,42% | -44,31% | 41,58 | 41,97 | -0,93% | -34,24% | ![]() |