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 | 2008-10-01 | 14,08 | 13,80 | +2,03% | -28,38% | 47,99 | 46,85 | +2,43% | -35,38% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-01 | 19,75 | 19,57 | +0,92% | -29,34% | 46,82 | 46,27 | +1,21% | -37,13% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 13,47 | 13,20 | +2,05% | -28,73% | 45,91 | 44,81 | +2,45% | -35,70% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-01 | 18,90 | 18,72 | +0,96% | -29,66% | 44,81 | 44,26 | +1,25% | -37,42% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 33,27 | 32,50 | +2,37% | -30,18% | 113,39 | 110,33 | +2,77% | -37,00% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 26,41 | 25,58 | +3,24% | -20,40% | 113,26 | 109,18 | +3,74% | -36,85% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-01 | 46,68 | 46,08 | +1,30% | -31,11% | 110,67 | 108,94 | +1,59% | -38,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 32,40 | 31,65 | +2,37% | -30,52% | 110,43 | 107,45 | +2,77% | -37,31% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-01 | 45,45 | 44,87 | +1,29% | -31,46% | 107,75 | 106,08 | +1,58% | -39,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 60,32 | 59,18 | +1,93% | -30,14% | 205,59 | 200,91 | +2,33% | -36,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 47,87 | 46,58 | +2,77% | -20,40% | 205,29 | 198,81 | +3,26% | -36,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-01 | 84,62 | 83,90 | +0,86% | -31,09% | 200,62 | 198,35 | +1,14% | -38,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 57,54 | 56,45 | +1,93% | -30,49% | 196,11 | 191,64 | +2,33% | -37,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-01 | 45,67 | 44,43 | +2,79% | -20,78% | 195,86 | 189,64 | +3,28% | -37,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 15,16 | 15,23 | -0,46% | -26,66% | 51,67 | 51,70 | -0,07% | -33,83% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-01 | 21,23 | 21,42 | -0,89% | -27,81% | 50,33 | 50,64 | -0,61% | -35,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 13,34 | 13,39 | -0,37% | -27,14% | 45,47 | 45,46 | +0,02% | -34,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-01 | 18,60 | 18,76 | -0,85% | -28,32% | 44,10 | 44,35 | -0,57% | -36,23% |