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 | 2002-12-20 | 9,14 | 9,10 | +0,44% | -24,90% | 36,51 | 36,43 | +0,24% | -16,41% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,37 | 9,36 | +0,11% | -14,19% | 36,46 | 36,52 | -0,16% | -16,30% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 24,96 | 24,72 | +0,97% | -22,70% | 99,72 | 98,95 | +0,77% | -13,96% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 15,97 | 15,83 | +0,88% | 0,00% | 99,68 | 98,71 | +0,99% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-20 | 25,60 | 25,40 | +0,79% | -11,54% | 99,61 | 99,09 | +0,52% | -13,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 24,96 | 24,73 | +0,93% | -22,41% | 99,72 | 98,99 | +0,73% | -13,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 47,96 | 48,09 | -0,27% | -24,04% | 191,60 | 192,50 | -0,46% | -15,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 30,68 | 30,82 | -0,45% | -21,77% | 191,50 | 192,18 | -0,35% | -15,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-20 | 49,20 | 49,46 | -0,53% | -13,18% | 191,44 | 192,96 | -0,79% | -15,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 47,11 | 47,23 | -0,25% | 0,00% | 188,20 | 189,05 | -0,45% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-20 | 30,14 | 30,27 | -0,43% | -22,20% | 188,12 | 188,75 | -0,33% | -16,12% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,74 | 9,71 | +0,31% | 0,00% | 38,91 | 38,87 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-20 | 9,99 | 9,95 | +0,40% | +1,32% | 38,87 | 38,82 | +0,14% | -1,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 8,94 | 8,92 | +0,22% | 0,00% | 35,72 | 35,70 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-20 | 9,15 | 9,12 | +0,33% | +0,22% | 35,60 | 35,58 | +0,06% | -2,24% |