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 | 2008-12-17 | 11,59 | 11,44 | +1,31% | -38,71% | 46,93 | 45,54 | +3,05% | -31,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-17 | 16,58 | 15,74 | +5,34% | -38,95% | 49,21 | 46,53 | +5,77% | -26,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 11,08 | 10,94 | +1,28% | -38,99% | 44,86 | 43,55 | +3,02% | -31,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-17 | 15,84 | 15,05 | +5,25% | -39,29% | 47,02 | 44,49 | +5,68% | -27,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 25,23 | 25,33 | -0,39% | -44,09% | 102,15 | 100,82 | +1,32% | -37,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 23,38 | 22,68 | +3,09% | -27,32% | 105,64 | 100,48 | +5,14% | -34,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-17 | 36,08 | 34,85 | +3,53% | -44,36% | 107,10 | 103,02 | +3,96% | -33,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 24,54 | 24,64 | -0,41% | -44,37% | 99,36 | 98,08 | +1,31% | -37,46% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-17 | 35,10 | 33,89 | +3,57% | -44,62% | 104,19 | 100,18 | +4,00% | -33,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 44,08 | 45,32 | -2,74% | -44,95% | 178,48 | 180,39 | -1,06% | -38,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 40,85 | 40,58 | +0,67% | -28,43% | 184,58 | 179,78 | +2,67% | -35,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-17 | 63,04 | 62,34 | +1,12% | -45,21% | 187,12 | 184,28 | +1,54% | -34,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 42,00 | 43,18 | -2,73% | -45,23% | 170,05 | 171,87 | -1,06% | -38,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-17 | 38,93 | 38,67 | +0,67% | -28,78% | 175,90 | 171,32 | +2,67% | -36,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 12,43 | 12,52 | -0,72% | -37,69% | 50,33 | 49,83 | +0,99% | -29,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-17 | 17,92 | 17,65 | +1,53% | -37,60% | 53,19 | 52,18 | +1,95% | -25,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,92 | 10,99 | -0,64% | -38,13% | 44,21 | 43,74 | +1,07% | -30,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-17 | 15,67 | 15,44 | +1,49% | -38,09% | 46,51 | 45,64 | +1,91% | -25,74% | ![]() |