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 | 2008-10-15 | 12,29 | 12,88 | -4,58% | -39,46% | 42,96 | 45,70 | -5,99% | -43,27% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-15 | 16,71 | 17,64 | -5,27% | -42,16% | 42,86 | 45,92 | -6,64% | -43,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,75 | 12,32 | -4,63% | -39,77% | 41,08 | 43,72 | -6,04% | -43,57% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-15 | 15,98 | 16,87 | -5,28% | -42,46% | 40,99 | 43,91 | -6,65% | -43,84% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 28,33 | 29,84 | -5,06% | -41,42% | 99,04 | 105,88 | -6,46% | -45,11% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 21,95 | 23,27 | -5,67% | -34,85% | 98,48 | 103,97 | -5,28% | -45,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-15 | 38,52 | 40,86 | -5,73% | -44,03% | 98,81 | 106,35 | -7,09% | -45,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 27,58 | 29,05 | -5,06% | -41,72% | 96,42 | 103,08 | -6,46% | -45,39% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-15 | 37,50 | 39,78 | -5,73% | -44,31% | 96,19 | 103,54 | -7,10% | -45,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 51,11 | 52,65 | -2,92% | -42,73% | 178,68 | 186,82 | -4,36% | -46,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 39,61 | 41,04 | -3,48% | -36,29% | 177,71 | 183,36 | -3,08% | -46,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-15 | 69,49 | 72,08 | -3,59% | -45,28% | 178,26 | 187,62 | -4,99% | -46,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 48,74 | 50,21 | -2,93% | -43,02% | 170,39 | 178,16 | -4,36% | -46,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-15 | 37,78 | 39,14 | -3,47% | -36,60% | 169,50 | 174,87 | -3,07% | -46,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 12,91 | 13,82 | -6,58% | -38,02% | 45,13 | 49,04 | -7,97% | -41,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-15 | 17,43 | 18,86 | -7,58% | -41,06% | 44,71 | 49,09 | -8,92% | -42,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 11,35 | 12,15 | -6,58% | -38,48% | 39,68 | 43,11 | -7,97% | -42,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-15 | 15,26 | 16,51 | -7,57% | -41,51% | 39,15 | 42,97 | -8,91% | -42,92% |