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 | 2002-10-02 | 8,92 | 8,63 | +3,36% | -19,49% | 36,50 | 35,19 | +3,70% | -14,42% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-02 | 8,77 | 8,52 | +2,93% | -13,51% | 36,33 | 35,34 | +2,81% | -15,25% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 24,46 | 23,37 | +4,66% | -16,15% | 100,08 | 95,31 | +5,01% | -10,87% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 15,36 | 14,67 | +4,70% | 0,00% | 100,18 | 95,11 | +5,33% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-02 | 24,05 | 23,07 | +4,25% | -10,99% | 99,64 | 95,70 | +4,12% | -12,78% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 24,49 | 23,40 | +4,66% | -15,78% | 100,20 | 95,43 | +5,00% | -10,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 50,02 | 48,41 | +3,33% | 0,00% | 204,66 | 197,43 | +3,66% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 31,39 | 30,38 | +3,32% | -14,02% | 204,72 | 196,96 | +3,94% | -9,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-02 | 49,16 | 47,79 | +2,87% | -8,91% | 203,67 | 198,24 | +2,74% | -10,75% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 49,17 | 47,61 | +3,28% | 0,00% | 201,18 | 194,16 | +3,61% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-02 | 30,86 | 29,88 | +3,28% | -14,52% | 201,27 | 193,72 | +3,90% | -10,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 9,99 | 9,90 | +0,91% | 0,00% | 40,87 | 40,37 | +1,24% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-02 | 9,83 | 9,74 | +0,92% | +6,73% | 40,73 | 40,40 | +0,80% | +4,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 9,19 | 9,11 | +0,88% | 0,00% | 37,60 | 37,15 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-02 | 9,03 | 8,95 | +0,89% | +5,61% | 37,41 | 37,13 | +0,77% | +3,49% |