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 | 2002-11-27 | 9,73 | 9,83 | -1,02% | -22,04% | 38,45 | 38,57 | -0,32% | -14,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,65 | 9,76 | -1,13% | -11,87% | 38,47 | 38,50 | -0,06% | -14,22% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 26,33 | 26,63 | -1,13% | -14,73% | 104,04 | 104,49 | -0,43% | -6,67% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 16,86 | 16,90 | -0,24% | 0,00% | 105,07 | 104,84 | +0,22% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-27 | 26,15 | 26,41 | -0,98% | -10,90% | 104,26 | 104,17 | +0,08% | -13,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 26,34 | 26,64 | -1,13% | -14,40% | 104,08 | 104,53 | -0,43% | -6,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 50,77 | 51,41 | -1,24% | -21,84% | 200,62 | 201,73 | -0,55% | -14,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 32,51 | 32,64 | -0,40% | -19,67% | 202,59 | 202,48 | +0,06% | -13,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-27 | 50,40 | 51,02 | -1,22% | -11,61% | 200,94 | 201,24 | -0,15% | -13,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 49,88 | 50,52 | -1,27% | 0,00% | 197,10 | 198,24 | -0,57% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-27 | 31,94 | 32,07 | -0,41% | -20,11% | 199,04 | 198,94 | +0,05% | -14,30% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 9,92 | 9,84 | +0,81% | 0,00% | 39,20 | 38,61 | +1,52% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-27 | 9,81 | 9,76 | +0,51% | +0,20% | 39,11 | 38,50 | +1,60% | -2,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 9,11 | 9,03 | +0,89% | 0,00% | 36,00 | 35,43 | +1,60% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-27 | 8,99 | 8,95 | +0,45% | -0,88% | 35,84 | 35,30 | +1,53% | -3,52% |