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 | 2008-12-15 | 11,37 | 11,37 | 0,00% | -40,56% | 45,13 | 45,14 | -0,04% | -34,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-15 | 15,45 | 15,23 | +1,44% | -44,18% | 45,90 | 46,08 | -0,39% | -31,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,87 | 10,86 | +0,09% | -40,86% | 43,14 | 43,12 | +0,06% | -34,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-15 | 14,77 | 14,55 | +1,51% | -44,45% | 43,88 | 44,02 | -0,33% | -32,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 25,26 | 25,44 | -0,71% | -44,56% | 100,25 | 101,00 | -0,74% | -38,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 22,53 | 22,70 | -0,75% | -30,89% | 100,00 | 102,53 | -2,46% | -38,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-15 | 34,33 | 34,07 | +0,76% | -47,92% | 101,99 | 103,09 | -1,06% | -36,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 24,57 | 24,74 | -0,69% | -44,84% | 97,52 | 98,23 | -0,72% | -38,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-15 | 33,39 | 33,14 | +0,75% | -48,18% | 99,20 | 100,27 | -1,07% | -36,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 45,31 | 45,22 | +0,20% | -44,30% | 179,83 | 179,54 | +0,16% | -38,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 40,42 | 40,35 | +0,17% | -30,55% | 179,41 | 182,25 | -1,55% | -38,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-15 | 61,58 | 60,56 | +1,68% | -47,68% | 182,95 | 183,24 | -0,16% | -36,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 43,18 | 43,09 | +0,21% | -44,58% | 171,38 | 171,08 | +0,17% | -38,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-15 | 38,52 | 38,46 | +0,16% | -30,89% | 170,98 | 173,71 | -1,57% | -38,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 12,34 | 12,48 | -1,12% | -38,79% | 48,98 | 49,55 | -1,16% | -32,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-15 | 16,91 | 16,69 | +1,32% | -41,97% | 50,24 | 50,50 | -0,52% | -29,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,84 | 10,96 | -1,09% | -39,24% | 43,02 | 43,51 | -1,13% | -32,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-15 | 14,79 | 14,59 | +1,37% | -42,41% | 43,94 | 44,15 | -0,47% | -29,80% | ![]() |