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 | 2002-11-28 | 10,03 | 9,73 | +3,08% | -18,19% | 39,56 | 38,45 | +2,88% | -10,16% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,96 | 9,65 | +3,21% | -8,03% | 39,60 | 38,47 | +2,94% | -10,33% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,07 | 26,33 | +2,81% | -12,34% | 106,76 | 104,04 | +2,61% | -3,74% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 17,31 | 16,86 | +2,67% | 0,00% | 106,68 | 105,07 | +1,53% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-28 | 26,87 | 26,15 | +2,75% | -6,73% | 106,84 | 104,26 | +2,48% | -9,06% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,08 | 26,34 | +2,81% | -11,99% | 106,80 | 104,08 | +2,61% | -3,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 52,02 | 50,77 | +2,46% | -18,60% | 205,16 | 200,62 | +2,27% | -10,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 33,27 | 32,51 | +2,34% | -16,53% | 205,04 | 202,59 | +1,21% | -10,57% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-28 | 51,67 | 50,40 | +2,52% | -8,47% | 205,46 | 200,94 | +2,24% | -10,75% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 51,11 | 49,88 | +2,47% | 0,00% | 201,57 | 197,10 | +2,27% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-28 | 32,69 | 31,94 | +2,35% | -16,99% | 201,46 | 199,04 | +1,22% | -11,05% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 9,95 | 9,92 | +0,30% | 0,00% | 39,24 | 39,20 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-28 | 9,89 | 9,81 | +0,82% | +1,02% | 39,33 | 39,11 | +0,54% | -1,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 9,14 | 9,11 | +0,33% | 0,00% | 36,05 | 36,00 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-28 | 9,07 | 8,99 | +0,89% | 0,00% | 36,06 | 35,84 | +0,62% | -2,50% |