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 | 2008-10-14 | 12,88 | 12,02 | +7,15% | -36,24% | 45,70 | 42,73 | +6,96% | -39,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-14 | 17,64 | 16,38 | +7,69% | -38,39% | 45,92 | 42,78 | +7,34% | -39,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,32 | 11,50 | +7,13% | -36,56% | 43,72 | 40,88 | +6,94% | -39,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-14 | 16,87 | 15,67 | +7,66% | -38,70% | 43,91 | 40,92 | +7,30% | -39,50% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 29,84 | 27,50 | +8,51% | -38,07% | 105,88 | 97,76 | +8,31% | -41,35% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 23,27 | 21,55 | +7,98% | -30,72% | 103,97 | 95,35 | +9,04% | -42,49% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-14 | 40,86 | 37,48 | +9,02% | -40,17% | 106,35 | 97,88 | +8,66% | -40,95% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 29,05 | 26,78 | +8,48% | -38,38% | 103,08 | 95,20 | +8,28% | -41,65% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-14 | 39,78 | 36,48 | +9,05% | -40,47% | 103,54 | 95,27 | +8,69% | -41,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 52,65 | 49,86 | +5,60% | -40,86% | 186,82 | 177,24 | +5,41% | -44,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 41,04 | 39,07 | +5,04% | -33,88% | 183,36 | 172,86 | +6,08% | -45,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-14 | 72,08 | 67,94 | +6,09% | -42,88% | 187,62 | 177,43 | +5,74% | -43,63% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 50,21 | 47,56 | +5,57% | -41,16% | 178,16 | 169,07 | +5,38% | -44,29% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-14 | 39,14 | 37,27 | +5,02% | -34,21% | 174,87 | 164,90 | +6,05% | -45,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 13,82 | 13,85 | -0,22% | -34,06% | 49,04 | 49,23 | -0,40% | -37,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-14 | 18,86 | 18,82 | +0,21% | -36,54% | 49,09 | 49,15 | -0,12% | -37,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 12,15 | 12,18 | -0,25% | -34,57% | 43,11 | 43,30 | -0,43% | -38,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-14 | 16,51 | 16,48 | +0,18% | -37,03% | 42,97 | 43,04 | -0,15% | -37,86% |