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 | 2002-10-24 | 9,19 | 9,34 | -1,61% | -25,16% | 37,01 | 37,60 | -1,59% | -17,86% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-24 | 8,95 | 9,12 | -1,86% | -18,34% | 36,81 | 37,65 | -2,23% | -18,48% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 25,32 | 25,45 | -0,51% | -13,20% | 101,96 | 102,47 | -0,50% | -4,73% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 15,96 | 16,07 | -0,68% | 0,00% | 101,70 | 102,58 | -0,86% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-24 | 24,68 | 24,88 | -0,80% | -13,80% | 101,50 | 102,71 | -1,18% | -13,95% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 25,35 | 25,47 | -0,47% | -12,83% | 102,08 | 102,55 | -0,46% | -4,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 51,37 | 51,56 | -0,37% | -19,08% | 206,86 | 207,59 | -0,35% | -11,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 32,36 | 32,57 | -0,64% | -18,57% | 206,20 | 207,90 | -0,82% | -11,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-24 | 50,02 | 50,37 | -0,69% | -11,72% | 205,72 | 207,94 | -1,07% | -11,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 50,50 | 50,69 | -0,37% | 0,00% | 203,35 | 204,09 | -0,36% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-24 | 31,81 | 32,02 | -0,66% | -19,04% | 202,69 | 204,39 | -0,83% | -12,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 9,94 | 9,91 | +0,30% | 0,00% | 40,03 | 39,90 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-24 | 9,67 | 9,67 | 0,00% | +0,94% | 39,77 | 39,92 | -0,38% | +0,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 9,13 | 9,11 | +0,22% | 0,00% | 36,76 | 36,68 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-24 | 8,88 | 8,87 | +0,11% | -0,11% | 36,52 | 36,62 | -0,26% | -0,29% |