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 | 2002-11-20 | 9,47 | 9,57 | -1,04% | -23,51% | 37,19 | 37,82 | -1,67% | -17,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,48 | 9,70 | -2,27% | -13,35% | 36,78 | 37,98 | -3,17% | -18,38% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 25,82 | 25,99 | -0,65% | -16,39% | 101,41 | 102,72 | -1,28% | -9,47% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 16,43 | 16,57 | -0,84% | 0,00% | 101,18 | 102,65 | -1,43% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-20 | 25,85 | 26,31 | -1,75% | -12,16% | 100,29 | 103,03 | -2,65% | -17,27% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 25,83 | 26,00 | -0,65% | -16,05% | 101,44 | 102,76 | -1,28% | -9,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 50,83 | 51,23 | -0,78% | -21,61% | 199,63 | 202,48 | -1,41% | -15,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 32,36 | 32,65 | -0,89% | -19,80% | 199,28 | 202,26 | -1,47% | -15,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-20 | 50,91 | 51,91 | -1,93% | -11,11% | 197,52 | 203,27 | -2,83% | -16,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 49,95 | 50,34 | -0,77% | 0,00% | 196,17 | 198,96 | -1,40% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-20 | 31,80 | 32,08 | -0,87% | -20,24% | 195,83 | 198,73 | -1,46% | -16,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,86 | 9,90 | -0,40% | 0,00% | 38,72 | 39,13 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-20 | 9,89 | 10,01 | -1,20% | +0,92% | 38,37 | 39,20 | -2,11% | -4,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 9,06 | 9,09 | -0,33% | 0,00% | 35,58 | 35,93 | -0,96% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-20 | 9,07 | 9,18 | -1,20% | -0,11% | 35,19 | 35,95 | -2,11% | -5,91% |