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 | 2008-12-19 | 11,57 | 11,54 | +0,26% | -39,17% | 48,29 | 47,12 | +2,48% | -29,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-19 | 16,10 | 16,63 | -3,19% | -41,20% | 45,83 | 48,14 | -4,81% | -33,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,05 | 11,03 | +0,18% | -39,49% | 46,12 | 45,04 | +2,40% | -30,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-19 | 15,39 | 15,89 | -3,15% | -41,46% | 43,80 | 46,00 | -4,77% | -33,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 24,98 | 24,92 | +0,24% | -44,66% | 104,27 | 101,76 | +2,47% | -36,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 23,21 | 23,53 | -1,36% | -28,36% | 102,48 | 105,71 | -3,05% | -37,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-19 | 34,78 | 35,91 | -3,15% | -46,48% | 98,99 | 103,95 | -4,77% | -39,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 24,30 | 24,24 | +0,25% | -44,92% | 101,43 | 98,98 | +2,47% | -36,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-19 | 33,83 | 34,93 | -3,15% | -46,74% | 96,29 | 101,11 | -4,77% | -39,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 43,65 | 43,13 | +1,21% | -45,39% | 182,19 | 176,12 | +3,45% | -36,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 40,56 | 40,72 | -0,39% | -29,30% | 179,09 | 182,93 | -2,10% | -38,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-19 | 60,78 | 62,14 | -2,19% | -47,18% | 173,00 | 179,88 | -3,83% | -40,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 41,60 | 41,10 | +1,22% | -45,65% | 173,64 | 167,83 | +3,46% | -37,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-19 | 38,65 | 38,80 | -0,39% | -29,65% | 170,66 | 174,31 | -2,09% | -38,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 12,37 | 12,38 | -0,08% | -37,75% | 51,63 | 50,55 | +2,14% | -28,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-19 | 17,22 | 17,62 | -2,27% | -39,73% | 49,01 | 51,01 | -3,91% | -31,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 10,86 | 10,87 | -0,09% | -38,23% | 45,33 | 44,39 | +2,12% | -28,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-19 | 15,06 | 15,41 | -2,27% | -40,17% | 42,87 | 44,61 | -3,91% | -32,24% | ![]() |