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 | 2008-12-05 | 10,73 | 11,28 | -4,88% | -44,61% | 41,66 | 43,38 | -3,97% | -40,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-05 | 13,61 | 14,32 | -4,96% | -52,08% | 41,93 | 43,63 | -3,91% | -40,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,26 | 10,78 | -4,82% | -44,84% | 39,83 | 41,46 | -3,92% | -40,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-05 | 13,00 | 13,68 | -4,97% | -52,35% | 40,05 | 41,68 | -3,92% | -40,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 24,42 | 25,45 | -4,05% | -46,96% | 94,81 | 97,87 | -3,13% | -43,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 21,24 | 22,02 | -3,54% | -36,08% | 95,14 | 98,39 | -3,30% | -43,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-05 | 30,97 | 32,29 | -4,09% | -54,12% | 95,40 | 98,38 | -3,03% | -42,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 23,76 | 24,76 | -4,04% | -47,21% | 92,25 | 95,22 | -3,12% | -43,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-05 | 30,13 | 31,41 | -4,08% | -54,35% | 92,82 | 95,70 | -3,01% | -43,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 44,07 | 45,36 | -2,84% | -45,68% | 171,10 | 174,44 | -1,92% | -41,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 38,32 | 39,25 | -2,37% | -34,57% | 171,65 | 175,38 | -2,13% | -42,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-05 | 55,88 | 57,56 | -2,92% | -53,03% | 172,14 | 175,37 | -1,85% | -41,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 42,00 | 43,23 | -2,85% | -45,95% | 163,06 | 166,25 | -1,92% | -41,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-05 | 36,52 | 37,41 | -2,38% | -34,90% | 163,59 | 167,16 | -2,14% | -42,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 12,24 | 12,26 | -0,16% | -39,50% | 47,52 | 47,15 | +0,79% | -35,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-05 | 15,58 | 15,67 | -0,57% | -47,28% | 47,99 | 47,74 | +0,53% | -34,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,75 | 10,77 | -0,19% | -39,94% | 41,74 | 41,42 | +0,77% | -35,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-05 | 13,62 | 13,71 | -0,66% | -47,70% | 41,96 | 41,77 | +0,44% | -34,70% | ![]() |