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 | 2008-11-28 | 11,52 | 11,50 | +0,17% | -39,11% | 43,29 | 43,57 | -0,65% | -38,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-28 | 14,66 | 14,82 | -1,08% | -47,51% | 42,58 | 43,27 | -1,59% | -38,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 11,02 | 10,99 | +0,27% | -39,38% | 41,41 | 41,64 | -0,55% | -38,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-28 | 14,01 | 14,17 | -1,13% | -47,78% | 40,69 | 41,37 | -1,64% | -39,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 26,23 | 26,06 | +0,65% | -41,97% | 98,57 | 98,74 | -0,17% | -40,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 21,80 | 21,83 | -0,14% | -32,36% | 97,86 | 98,12 | -0,26% | -40,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-28 | 33,37 | 33,59 | -0,65% | -49,99% | 96,93 | 98,07 | -1,17% | -41,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 25,52 | 25,36 | +0,63% | -42,26% | 95,90 | 96,08 | -0,19% | -41,22% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-28 | 32,46 | 32,69 | -0,70% | -50,25% | 94,29 | 95,44 | -1,21% | -41,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 47,89 | 47,12 | +1,63% | -40,15% | 179,96 | 178,53 | +0,80% | -39,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 39,80 | 39,47 | +0,84% | -30,24% | 178,67 | 177,41 | +0,71% | -39,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-28 | 60,92 | 60,74 | +0,30% | -48,42% | 176,95 | 177,34 | -0,22% | -39,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 45,65 | 44,92 | +1,63% | -40,45% | 171,54 | 170,19 | +0,79% | -39,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-28 | 37,94 | 37,62 | +0,85% | -30,58% | 170,32 | 169,09 | +0,72% | -39,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 12,67 | 12,62 | +0,40% | -36,49% | 47,61 | 47,81 | -0,43% | -35,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-28 | 16,09 | 16,28 | -1,17% | -45,62% | 46,74 | 47,53 | -1,67% | -36,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 11,13 | 11,08 | +0,45% | -36,98% | 41,82 | 41,98 | -0,37% | -35,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-28 | 14,08 | 14,24 | -1,12% | -46,01% | 40,90 | 41,58 | -1,63% | -36,96% | ![]() |