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 | 2008-12-08 | 11,35 | 10,73 | +5,78% | -42,12% | 44,13 | 41,66 | +5,93% | -37,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,64 | 13,61 | +7,57% | -49,04% | 44,62 | 41,93 | +6,42% | -36,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,85 | 10,26 | +5,75% | -42,38% | 42,19 | 39,83 | +5,91% | -37,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,99 | 13,00 | +7,62% | -49,31% | 42,64 | 40,05 | +6,47% | -37,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 25,71 | 24,42 | +5,28% | -44,73% | 99,96 | 94,81 | +5,44% | -40,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 22,39 | 21,24 | +5,41% | -33,36% | 100,17 | 95,14 | +5,29% | -40,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-08 | 33,15 | 30,97 | +7,04% | -51,36% | 101,03 | 95,40 | +5,90% | -39,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 25,01 | 23,76 | +5,26% | -45,01% | 97,24 | 92,25 | +5,42% | -40,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-08 | 32,25 | 30,13 | +7,04% | -51,61% | 98,29 | 92,82 | +5,89% | -40,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 45,83 | 44,07 | +3,99% | -44,34% | 178,19 | 171,10 | +4,15% | -39,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 39,90 | 38,32 | +4,12% | -32,91% | 178,51 | 171,65 | +4,00% | -39,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-08 | 59,09 | 55,88 | +5,74% | -51,02% | 180,08 | 172,14 | +4,62% | -39,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 43,67 | 42,00 | +3,98% | -44,63% | 169,79 | 163,06 | +4,13% | -39,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-08 | 38,03 | 36,52 | +4,13% | -33,23% | 170,15 | 163,59 | +4,01% | -40,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 12,55 | 12,24 | +2,53% | -38,45% | 48,80 | 47,52 | +2,68% | -33,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-08 | 16,23 | 15,58 | +4,17% | -45,68% | 49,46 | 47,99 | +3,06% | -32,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 11,02 | 10,75 | +2,51% | -38,91% | 42,85 | 41,74 | +2,66% | -33,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-08 | 14,20 | 13,62 | +4,26% | -46,07% | 43,28 | 41,96 | +3,14% | -33,15% | ![]() |