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 | 2008-10-24 | 10,98 | 11,45 | -4,10% | -44,69% | 41,96 | 42,52 | -1,33% | -42,20% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-24 | 13,98 | 14,66 | -4,64% | -50,62% | 41,64 | 42,24 | -1,41% | -42,83% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,50 | 10,95 | -4,11% | -44,97% | 40,12 | 40,67 | -1,34% | -42,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-24 | 13,37 | 14,02 | -4,64% | -50,86% | 39,83 | 40,39 | -1,41% | -43,11% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,78 | 26,04 | -4,84% | -47,54% | 94,69 | 96,71 | -2,09% | -45,18% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 19,96 | 20,71 | -3,62% | -39,26% | 96,96 | 97,79 | -0,85% | -43,82% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-24 | 31,53 | 33,37 | -5,51% | -53,18% | 93,92 | 96,15 | -2,31% | -45,80% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,12 | 25,35 | -4,85% | -47,80% | 92,17 | 94,15 | -2,10% | -45,45% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-24 | 30,69 | 32,48 | -5,51% | -53,42% | 91,42 | 93,58 | -2,31% | -46,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 45,10 | 47,45 | -4,95% | -48,47% | 172,34 | 176,22 | -2,21% | -46,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 36,34 | 37,73 | -3,68% | -40,31% | 176,54 | 178,16 | -0,91% | -44,79% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-24 | 57,40 | 60,79 | -5,58% | -54,01% | 170,98 | 175,15 | -2,38% | -46,75% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 43,01 | 45,25 | -4,95% | -48,72% | 164,35 | 168,05 | -2,20% | -46,42% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-24 | 34,65 | 35,98 | -3,70% | -40,62% | 168,33 | 169,90 | -0,93% | -45,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 12,62 | 12,95 | -2,55% | -38,41% | 48,22 | 48,09 | +0,27% | -35,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-24 | 15,87 | 16,72 | -5,08% | -45,69% | 47,27 | 48,17 | -1,87% | -37,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 11,09 | 11,39 | -2,63% | -38,90% | 42,38 | 42,30 | +0,18% | -36,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-24 | 13,89 | 14,64 | -5,12% | -46,10% | 41,38 | 42,18 | -1,91% | -37,60% |