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 | 2008-12-16 | 11,44 | 11,37 | +0,62% | -40,20% | 45,54 | 45,13 | +0,91% | -33,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-16 | 15,74 | 15,45 | +1,88% | -43,14% | 46,53 | 45,90 | +1,37% | -31,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,94 | 10,87 | +0,64% | -40,48% | 43,55 | 43,14 | +0,94% | -33,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-16 | 15,05 | 14,77 | +1,90% | -43,40% | 44,49 | 43,88 | +1,39% | -31,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 25,33 | 25,26 | +0,28% | -44,40% | 100,82 | 100,25 | +0,57% | -38,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 22,68 | 22,53 | +0,67% | -30,43% | 100,48 | 100,00 | +0,47% | -38,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-16 | 34,85 | 34,33 | +1,51% | -47,13% | 103,02 | 101,99 | +1,01% | -35,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 24,64 | 24,57 | +0,28% | -44,68% | 98,08 | 97,52 | +0,58% | -38,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-16 | 33,89 | 33,39 | +1,50% | -47,41% | 100,18 | 99,20 | +0,99% | -36,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 45,32 | 45,31 | +0,02% | -44,29% | 180,39 | 179,83 | +0,31% | -38,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 40,58 | 40,42 | +0,40% | -30,27% | 179,78 | 179,41 | +0,21% | -37,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-16 | 62,34 | 61,58 | +1,23% | -47,03% | 184,28 | 182,95 | +0,73% | -35,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 43,18 | 43,18 | 0,00% | -44,58% | 171,87 | 171,38 | +0,29% | -38,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-16 | 38,67 | 38,52 | +0,39% | -30,62% | 171,32 | 170,98 | +0,20% | -38,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 12,52 | 12,34 | +1,46% | -37,90% | 49,83 | 48,98 | +1,75% | -30,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-16 | 17,65 | 16,91 | +4,38% | -39,43% | 52,18 | 50,24 | +3,86% | -26,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,99 | 10,84 | +1,38% | -38,40% | 43,74 | 43,02 | +1,68% | -31,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-16 | 15,44 | 14,79 | +4,39% | -39,88% | 45,64 | 43,94 | +3,87% | -27,08% | ![]() |