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 | 2008-12-23 | 11,51 | 11,44 | +0,61% | -40,05% | 47,23 | 47,05 | +0,38% | -32,10% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-23 | 16,08 | 16,01 | +0,44% | -41,76% | 46,76 | 46,64 | +0,27% | -32,90% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 11,00 | 10,93 | +0,64% | -40,35% | 45,14 | 44,96 | +0,41% | -32,43% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-23 | 15,37 | 15,30 | +0,46% | -42,02% | 44,70 | 44,57 | +0,29% | -33,20% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 24,77 | 24,73 | +0,16% | -45,77% | 101,65 | 101,72 | -0,07% | -38,58% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 23,39 | 23,38 | +0,04% | -29,34% | 101,36 | 102,63 | -1,24% | -39,12% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-23 | 34,62 | 34,61 | +0,03% | -47,29% | 100,68 | 100,82 | -0,14% | -39,27% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 24,09 | 24,05 | +0,17% | -46,05% | 98,86 | 98,92 | -0,07% | -38,89% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-23 | 33,67 | 33,67 | 0,00% | -47,56% | 97,92 | 98,08 | -0,17% | -39,59% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 43,18 | 43,02 | +0,37% | -46,37% | 177,20 | 176,95 | +0,14% | -39,25% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 40,77 | 40,68 | +0,22% | -30,13% | 176,67 | 178,58 | -1,07% | -39,80% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-23 | 60,35 | 60,22 | +0,22% | -47,87% | 175,50 | 175,42 | +0,05% | -39,94% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 41,15 | 40,99 | +0,39% | -46,63% | 168,87 | 168,60 | +0,16% | -39,55% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-23 | 38,85 | 38,76 | +0,23% | -30,46% | 168,35 | 170,15 | -1,06% | -40,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 12,27 | 12,26 | +0,08% | -39,08% | 50,35 | 50,43 | -0,15% | -30,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-23 | 17,13 | 17,10 | +0,18% | -40,79% | 49,82 | 49,81 | +0,01% | -31,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 10,77 | 10,76 | +0,09% | -39,56% | 44,20 | 44,26 | -0,14% | -31,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-23 | 14,98 | 14,95 | +0,20% | -41,21% | 43,56 | 43,55 | +0,03% | -32,27% | ![]() |