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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,54 | 11,59 | -0,43% | -39,58% | 47,12 | 46,93 | +0,42% | -31,91% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-18 | 16,63 | 16,58 | +0,30% | -39,64% | 48,14 | 49,21 | -2,18% | -30,76% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,03 | 11,08 | -0,45% | -39,89% | 45,04 | 44,86 | +0,40% | -32,26% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-18 | 15,89 | 15,84 | +0,32% | -39,95% | 46,00 | 47,02 | -2,17% | -31,12% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 24,92 | 25,23 | -1,23% | -45,22% | 101,76 | 102,15 | -0,39% | -38,27% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 23,53 | 23,38 | +0,64% | -27,58% | 105,71 | 105,64 | +0,06% | -35,99% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-18 | 35,91 | 36,08 | -0,47% | -45,26% | 103,95 | 107,10 | -2,94% | -37,21% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 24,24 | 24,54 | -1,22% | -45,49% | 98,98 | 99,36 | -0,38% | -38,57% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-18 | 34,93 | 35,10 | -0,48% | -45,53% | 101,11 | 104,19 | -2,95% | -37,52% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 43,13 | 44,08 | -2,16% | -46,53% | 176,12 | 178,48 | -1,32% | -39,74% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 40,72 | 40,85 | -0,32% | -29,33% | 182,93 | 184,58 | -0,89% | -37,54% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-18 | 62,14 | 63,04 | -1,43% | -46,58% | 179,88 | 187,12 | -3,87% | -38,72% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 41,10 | 42,00 | -2,14% | -46,80% | 167,83 | 170,05 | -1,31% | -40,04% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-18 | 38,80 | 38,93 | -0,33% | -29,68% | 174,31 | 175,90 | -0,91% | -37,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 12,38 | 12,43 | -0,40% | -37,94% | 50,55 | 50,33 | +0,45% | -30,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-18 | 17,62 | 17,92 | -1,67% | -38,69% | 51,01 | 53,19 | -4,11% | -29,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,87 | 10,92 | -0,46% | -38,41% | 44,39 | 44,21 | +0,39% | -30,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-18 | 15,41 | 15,67 | -1,66% | -39,14% | 44,61 | 46,51 | -4,09% | -30,19% | ![]() |