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 | 2002-10-23 | 9,34 | 9,60 | -2,71% | -23,00% | 37,60 | 38,78 | -3,03% | -16,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-23 | 9,12 | 9,37 | -2,67% | -15,32% | 37,65 | 38,80 | -2,97% | -15,08% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 25,45 | 26,11 | -2,53% | -12,75% | 102,47 | 105,47 | -2,85% | -4,91% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 16,07 | 16,47 | -2,43% | 0,00% | 102,58 | 105,68 | -2,94% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-23 | 24,88 | 25,45 | -2,24% | -10,86% | 102,71 | 105,39 | -2,55% | -10,60% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 25,47 | 26,13 | -2,53% | -12,41% | 102,55 | 105,56 | -2,85% | -4,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 51,56 | 52,05 | -0,94% | -18,08% | 207,59 | 210,26 | -1,27% | -10,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 32,57 | 32,85 | -0,85% | -17,19% | 207,90 | 210,78 | -1,37% | -10,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-23 | 50,37 | 50,79 | -0,83% | -9,88% | 207,94 | 210,33 | -1,14% | -9,62% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 50,69 | 51,18 | -0,96% | 0,00% | 204,09 | 206,75 | -1,29% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-23 | 32,02 | 32,30 | -0,87% | -17,64% | 204,39 | 207,26 | -1,38% | -10,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 9,91 | 9,96 | -0,50% | 0,00% | 39,90 | 40,23 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-23 | 9,67 | 9,72 | -0,51% | +0,83% | 39,92 | 40,25 | -0,83% | +1,13% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-23 | 9,11 | 9,15 | -0,44% | 0,00% | 36,68 | 36,96 | -0,77% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-23 | 8,87 | 8,93 | -0,67% | -0,22% | 36,62 | 36,98 | -0,98% | +0,06% |