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 | 2008-12-31 | 11,62 | 11,52 | +0,87% | -40,10% | 47,93 | 48,21 | -0,59% | -31,50% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-31 | 16,24 | 16,29 | -0,31% | -43,00% | 47,21 | 47,72 | -1,06% | -32,54% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 11,11 | 11,00 | +1,00% | -40,37% | 45,82 | 46,03 | -0,46% | -31,80% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-31 | 15,52 | 15,56 | -0,26% | -43,27% | 45,12 | 45,58 | -1,01% | -32,87% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 25,41 | 24,94 | +1,88% | -44,66% | 104,80 | 104,37 | +0,41% | -36,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 24,27 | 24,35 | -0,33% | -27,92% | 102,45 | 104,84 | -2,28% | -38,02% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-31 | 35,50 | 35,28 | +0,62% | -47,35% | 103,21 | 103,35 | -0,14% | -37,70% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 24,71 | 24,26 | +1,85% | -44,94% | 101,91 | 101,52 | +0,39% | -37,03% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-31 | 34,52 | 34,31 | +0,61% | -47,62% | 100,36 | 100,50 | -0,15% | -38,01% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 44,06 | 42,51 | +3,65% | -45,12% | 181,72 | 177,90 | +2,15% | -37,24% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 42,09 | 41,50 | +1,42% | -28,49% | 177,67 | 178,68 | -0,57% | -38,51% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-31 | 61,56 | 60,11 | +2,41% | -47,78% | 178,97 | 176,08 | +1,64% | -38,20% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 41,98 | 40,50 | +3,65% | -45,40% | 173,14 | 169,48 | +2,16% | -37,55% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-31 | 40,11 | 39,54 | +1,44% | -28,83% | 169,31 | 170,24 | -0,55% | -38,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 12,51 | 12,47 | +0,32% | -37,92% | 51,60 | 52,18 | -1,13% | -28,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-31 | 17,50 | 17,54 | -0,23% | -40,48% | 50,88 | 51,38 | -0,98% | -29,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 10,98 | 10,94 | +0,37% | -38,38% | 45,29 | 45,78 | -1,08% | -29,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-31 | 15,30 | 15,33 | -0,20% | -40,93% | 44,48 | 44,91 | -0,95% | -30,09% | ![]() |