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 | 2011-10-04 | 12,30 | 12,79 | -3,83% | -19,82% | 54,58 | 56,42 | -3,27% | -9,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-04 | 16,23 | 17,05 | -4,81% | -22,82% | 53,99 | 55,54 | -2,79% | -10,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 11,59 | 12,06 | -3,90% | -20,23% | 51,42 | 53,20 | -3,34% | -10,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-04 | 15,29 | 16,06 | -4,79% | -23,20% | 50,86 | 52,31 | -2,77% | -11,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 29,26 | 30,17 | -3,02% | -13,61% | 129,83 | 133,09 | -2,45% | -2,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 25,14 | 25,94 | -3,08% | -14,08% | 129,79 | 131,86 | -1,56% | -2,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-04 | 38,60 | 40,19 | -3,96% | -16,83% | 128,40 | 130,91 | -1,92% | -3,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 28,06 | 28,94 | -3,04% | -14,06% | 124,50 | 127,66 | -2,47% | -3,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-04 | 37,02 | 38,55 | -3,97% | -17,27% | 123,15 | 125,57 | -1,93% | -4,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 61,32 | 63,15 | -2,90% | -12,21% | 272,08 | 278,57 | -2,33% | -1,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 52,68 | 54,30 | -2,98% | -12,69% | 271,98 | 276,02 | -1,46% | -0,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-04 | 80,90 | 84,14 | -3,85% | -15,49% | 269,11 | 274,08 | -1,81% | -2,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 57,62 | 59,34 | -2,90% | -12,64% | 255,66 | 261,76 | -2,33% | -1,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-04 | 49,50 | 51,02 | -2,98% | -13,14% | 255,56 | 259,35 | -1,46% | -1,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 14,06 | 14,11 | -0,35% | -11,01% | 62,38 | 62,24 | +0,23% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-04 | 18,73 | 18,64 | +0,48% | -13,41% | 62,31 | 60,72 | +2,61% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 12,09 | 12,14 | -0,41% | -11,69% | 53,64 | 53,55 | +0,17% | -0,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-04 | 16,04 | 15,96 | +0,50% | -14,04% | 53,36 | 51,99 | +2,63% | -0,62% | ![]() |