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 | 2008-12-29 | 11,42 | 11,51 | -0,78% | -41,10% | 46,85 | 47,39 | -1,15% | -33,19% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-29 | 16,30 | 16,08 | +1,37% | -42,79% | 47,78 | 47,40 | +0,81% | -32,78% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 10,91 | 11,00 | -0,82% | -41,41% | 44,76 | 45,29 | -1,18% | -33,54% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-29 | 15,58 | 15,37 | +1,37% | -43,06% | 45,67 | 45,30 | +0,81% | -33,09% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 24,55 | 24,77 | -0,89% | -46,51% | 100,72 | 101,99 | -1,25% | -39,33% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 23,97 | 23,39 | +2,48% | -29,21% | 103,79 | 102,09 | +1,67% | -38,31% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-29 | 35,06 | 34,62 | +1,27% | -48,01% | 102,77 | 102,05 | +0,71% | -38,92% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 23,88 | 24,09 | -0,87% | -46,77% | 97,97 | 99,19 | -1,24% | -39,62% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-29 | 34,09 | 33,67 | +1,25% | -48,28% | 99,93 | 99,25 | +0,69% | -39,23% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 41,80 | 43,18 | -3,20% | -47,56% | 171,48 | 177,80 | -3,55% | -40,52% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 40,82 | 40,77 | +0,12% | -30,59% | 176,75 | 177,94 | -0,67% | -39,51% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-29 | 59,69 | 60,35 | -1,09% | -49,03% | 174,97 | 177,89 | -1,64% | -40,12% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 39,83 | 41,15 | -3,21% | -47,81% | 163,40 | 169,44 | -3,56% | -40,80% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-29 | 38,89 | 38,85 | +0,10% | -30,94% | 168,39 | 169,56 | -0,69% | -39,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 12,36 | 12,25 | +0,90% | -38,63% | 50,71 | 50,44 | +0,53% | -30,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-29 | 17,27 | 17,12 | +0,88% | -41,73% | 50,62 | 50,46 | +0,32% | -31,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,85 | 10,75 | +0,93% | -39,08% | 44,51 | 44,26 | +0,56% | -30,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-29 | 15,10 | 14,97 | +0,87% | -42,17% | 44,26 | 44,13 | +0,31% | -32,05% | ![]() |