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 | 2008-12-22 | 11,44 | 11,57 | -1,12% | -40,42% | 47,05 | 48,29 | -2,56% | -32,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-22 | 16,01 | 16,10 | -0,56% | -42,01% | 46,64 | 45,83 | +1,77% | -33,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,93 | 11,05 | -1,09% | -40,73% | 44,96 | 46,12 | -2,53% | -32,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-22 | 15,30 | 15,39 | -0,58% | -42,29% | 44,57 | 43,80 | +1,74% | -33,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 24,73 | 24,98 | -1,00% | -45,86% | 101,72 | 104,27 | -2,44% | -38,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 23,38 | 23,21 | +0,73% | -29,37% | 102,63 | 102,48 | +0,15% | -38,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-22 | 34,61 | 34,78 | -0,49% | -47,31% | 100,82 | 98,99 | +1,84% | -39,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 24,05 | 24,30 | -1,03% | -46,14% | 98,92 | 101,43 | -2,47% | -38,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-22 | 33,67 | 33,83 | -0,47% | -47,56% | 98,08 | 96,29 | +1,86% | -39,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 43,02 | 43,65 | -1,44% | -46,57% | 176,95 | 182,19 | -2,88% | -39,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 40,68 | 40,56 | +0,30% | -30,28% | 178,58 | 179,09 | -0,29% | -39,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-22 | 60,22 | 60,78 | -0,92% | -47,98% | 175,42 | 173,00 | +1,40% | -39,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 40,99 | 41,60 | -1,47% | -46,84% | 168,60 | 173,64 | -2,90% | -39,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-22 | 38,76 | 38,65 | +0,28% | -30,62% | 170,15 | 170,66 | -0,30% | -39,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 12,26 | 12,37 | -0,89% | -39,13% | 50,43 | 51,63 | -2,33% | -30,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-22 | 17,10 | 17,22 | -0,70% | -40,89% | 49,81 | 49,01 | +1,63% | -31,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,76 | 10,86 | -0,92% | -39,62% | 44,26 | 45,33 | -2,36% | -31,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-22 | 14,95 | 15,06 | -0,73% | -41,33% | 43,55 | 42,87 | +1,60% | -32,29% | ![]() |