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 | 2002-12-04 | 9,72 | 9,88 | -1,62% | -20,91% | 38,55 | 39,25 | -1,78% | -13,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,74 | 9,86 | -1,22% | -11,05% | 38,75 | 39,44 | -1,74% | -12,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 26,31 | 26,68 | -1,39% | -18,52% | 104,34 | 105,98 | -1,54% | -10,60% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 16,76 | 17,01 | -1,47% | 0,00% | 104,18 | 105,97 | -1,69% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-04 | 26,33 | 26,61 | -1,05% | -9,18% | 104,75 | 106,44 | -1,58% | -10,75% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 26,31 | 26,69 | -1,42% | -18,22% | 104,34 | 106,02 | -1,58% | -10,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 50,34 | 51,22 | -1,72% | -20,69% | 199,65 | 203,46 | -1,87% | -12,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 32,04 | 32,63 | -1,81% | -19,38% | 199,15 | 203,27 | -2,03% | -12,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-04 | 50,42 | 51,08 | -1,29% | -10,87% | 200,60 | 204,31 | -1,82% | -12,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 49,46 | 50,33 | -1,73% | 0,00% | 196,16 | 199,93 | -1,88% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-04 | 31,48 | 32,06 | -1,81% | -19,82% | 195,67 | 199,72 | -2,03% | -13,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 9,94 | 9,93 | +0,10% | 0,00% | 39,42 | 39,44 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-04 | 9,94 | 9,90 | +0,40% | +0,40% | 39,55 | 39,60 | -0,13% | -1,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 9,13 | 9,12 | +0,11% | 0,00% | 36,21 | 36,23 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-04 | 9,11 | 9,07 | +0,44% | -0,65% | 36,24 | 36,28 | -0,09% | -2,37% |