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 | 2008-12-11 | 11,68 | 11,66 | +0,17% | -40,47% | 46,24 | 45,85 | +0,85% | -34,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-11 | 15,50 | 15,14 | +2,38% | -46,26% | 47,45 | 46,25 | +2,59% | -32,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,16 | 11,14 | +0,18% | -40,76% | 44,18 | 43,81 | +0,86% | -34,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-11 | 14,81 | 14,47 | +2,35% | -46,55% | 45,33 | 44,20 | +2,56% | -32,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 26,28 | 26,41 | -0,49% | -43,63% | 104,04 | 103,85 | +0,18% | -37,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 23,37 | 23,19 | +0,78% | -30,24% | 105,71 | 104,67 | +0,99% | -36,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-11 | 34,86 | 34,30 | +1,63% | -49,15% | 106,71 | 104,78 | +1,84% | -36,16% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 25,56 | 25,69 | -0,51% | -43,92% | 101,19 | 101,02 | +0,17% | -37,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-11 | 33,91 | 33,36 | +1,65% | -49,40% | 103,80 | 101,91 | +1,86% | -36,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 46,50 | 46,43 | +0,15% | -44,15% | 184,09 | 182,58 | +0,83% | -38,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 41,35 | 40,77 | +1,42% | -30,89% | 187,03 | 184,02 | +1,64% | -37,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-11 | 61,69 | 60,30 | +2,31% | -49,61% | 188,83 | 184,20 | +2,51% | -36,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 44,31 | 44,25 | +0,14% | -44,43% | 175,42 | 174,00 | +0,81% | -38,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-11 | 39,40 | 38,86 | +1,39% | -31,24% | 178,21 | 175,40 | +1,60% | -37,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 12,58 | 12,63 | -0,40% | -38,57% | 49,80 | 49,66 | +0,28% | -31,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-11 | 16,79 | 16,44 | +2,13% | -43,26% | 51,39 | 50,22 | +2,34% | -28,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 11,05 | 11,10 | -0,45% | -39,02% | 43,75 | 43,65 | +0,22% | -32,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-11 | 14,68 | 14,38 | +2,09% | -43,69% | 44,94 | 43,93 | +2,29% | -29,29% | ![]() |