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 | 2002-12-10 | 9,31 | 9,49 | -1,90% | -24,92% | 37,27 | 37,91 | -1,69% | -16,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-10 | 9,43 | 9,58 | -1,57% | -14,43% | 37,34 | 38,22 | -2,31% | -16,31% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 25,49 | 25,79 | -1,16% | -21,06% | 102,04 | 103,02 | -0,95% | -12,51% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 16,32 | 16,52 | -1,21% | 0,00% | 101,98 | 103,55 | -1,52% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-10 | 25,82 | 26,04 | -0,84% | -11,67% | 102,23 | 103,88 | -1,59% | -13,61% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 25,49 | 25,79 | -1,16% | -20,76% | 102,04 | 103,02 | -0,95% | -12,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 49,39 | 49,37 | +0,04% | -22,74% | 197,71 | 197,21 | +0,26% | -14,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 31,68 | 31,59 | +0,28% | -20,24% | 197,95 | 198,02 | -0,03% | -13,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-10 | 50,04 | 49,86 | +0,36% | -11,95% | 198,12 | 198,91 | -0,39% | -13,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 48,52 | 48,49 | +0,06% | 0,00% | 194,23 | 193,69 | +0,28% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-10 | 31,12 | 31,03 | +0,29% | -20,67% | 194,45 | 194,50 | -0,03% | -14,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 9,82 | 9,80 | +0,20% | 0,00% | 39,31 | 39,15 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-10 | 9,91 | 9,86 | +0,51% | +0,30% | 39,24 | 39,33 | -0,25% | -1,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 9,02 | 9,00 | +0,22% | 0,00% | 36,11 | 35,95 | +0,44% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-10 | 9,08 | 9,04 | +0,44% | -0,77% | 35,95 | 36,06 | -0,31% | -2,94% |