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 | 2002-11-12 | 9,19 | 9,16 | +0,33% | -24,55% | 36,52 | 36,40 | +0,33% | -17,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,29 | 9,30 | -0,11% | -14,54% | 36,53 | 36,57 | -0,11% | -17,36% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 25,28 | 24,98 | +1,20% | -18,13% | 100,46 | 99,27 | +1,20% | -10,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 16,08 | 15,93 | +0,94% | 0,00% | 100,16 | 99,22 | +0,94% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-12 | 25,59 | 25,38 | +0,83% | -10,34% | 100,62 | 99,79 | +0,83% | -13,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 25,29 | 25,45 | -0,63% | -17,81% | 100,50 | 101,14 | -0,63% | -9,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 50,53 | 49,77 | +1,53% | -21,66% | 200,80 | 197,78 | +1,53% | -14,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 32,14 | 31,69 | +1,42% | -18,80% | 200,19 | 197,39 | +1,42% | -14,15% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-12 | 51,11 | 50,57 | +1,07% | -11,17% | 200,96 | 198,84 | +1,07% | -14,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 49,65 | 48,91 | +1,51% | 0,00% | 197,30 | 194,36 | +1,51% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-12 | 31,58 | 31,14 | +1,41% | -19,25% | 196,70 | 193,96 | +1,41% | -14,63% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,86 | 9,82 | +0,41% | 0,00% | 39,18 | 39,02 | +0,41% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-12 | 9,94 | 9,92 | +0,20% | +3,54% | 39,08 | 39,00 | +0,20% | +0,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 9,05 | 9,02 | +0,33% | 0,00% | 35,96 | 35,84 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-12 | 9,12 | 9,10 | +0,22% | +2,59% | 35,86 | 35,78 | +0,22% | -0,80% |