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 | 2008-12-03 | 10,94 | 10,97 | -0,27% | -43,35% | 41,94 | 42,16 | -0,51% | -40,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-03 | 13,81 | 13,96 | -1,07% | -51,20% | 41,97 | 42,35 | -0,89% | -39,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,45 | 10,48 | -0,29% | -43,67% | 40,07 | 40,28 | -0,52% | -40,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-03 | 13,20 | 13,34 | -1,05% | -51,45% | 40,12 | 40,47 | -0,87% | -39,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 24,70 | 24,72 | -0,08% | -46,08% | 94,70 | 95,00 | -0,32% | -43,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 21,15 | 20,97 | +0,86% | -34,96% | 95,35 | 96,31 | -0,99% | -42,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-03 | 31,19 | 31,46 | -0,86% | -53,55% | 94,80 | 95,44 | -0,68% | -42,59% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 24,03 | 24,05 | -0,08% | -46,35% | 92,13 | 92,43 | -0,32% | -43,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-03 | 30,34 | 30,61 | -0,88% | -53,79% | 92,22 | 92,86 | -0,70% | -42,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 44,89 | 45,18 | -0,64% | -45,47% | 172,11 | 173,64 | -0,88% | -42,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 38,43 | 38,32 | +0,29% | -34,24% | 173,26 | 175,99 | -1,55% | -41,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-03 | 56,69 | 57,50 | -1,41% | -53,02% | 172,30 | 174,44 | -1,23% | -41,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 42,79 | 43,07 | -0,65% | -45,73% | 164,06 | 165,53 | -0,89% | -42,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-03 | 36,63 | 36,53 | +0,27% | -34,55% | 165,15 | 167,77 | -1,56% | -41,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 12,37 | 12,35 | +0,16% | -38,58% | 47,43 | 47,46 | -0,08% | -35,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-03 | 15,72 | 15,70 | +0,13% | -46,78% | 47,78 | 47,63 | +0,31% | -34,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,86 | 10,85 | +0,09% | -39,06% | 41,64 | 41,70 | -0,15% | -35,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-03 | 13,75 | 13,74 | +0,07% | -47,18% | 41,79 | 41,68 | +0,26% | -34,71% | ![]() |