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 | 2008-11-04 | 12,67 | 12,27 | +3,26% | -35,82% | 45,06 | 44,58 | +1,09% | -37,13% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-04 | 16,29 | 15,67 | +3,96% | -43,04% | 45,13 | 44,62 | +1,15% | -37,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 12,11 | 11,73 | +3,24% | -36,16% | 43,07 | 42,62 | +1,07% | -37,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-04 | 15,58 | 14,99 | +3,94% | -43,32% | 43,16 | 42,68 | +1,13% | -37,58% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 28,97 | 28,06 | +3,24% | -38,12% | 103,03 | 101,94 | +1,07% | -39,39% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 23,36 | 22,45 | +4,05% | -28,28% | 104,89 | 103,48 | +1,37% | -38,28% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-04 | 37,25 | 35,86 | +3,88% | -45,10% | 103,19 | 102,10 | +1,07% | -39,54% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 28,19 | 27,31 | +3,22% | -38,44% | 100,26 | 99,22 | +1,05% | -39,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-04 | 36,26 | 34,90 | +3,90% | -45,36% | 100,45 | 99,37 | +1,09% | -39,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 52,59 | 51,26 | +2,59% | -40,01% | 187,04 | 186,23 | +0,43% | -41,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 42,40 | 41,00 | +3,41% | -30,49% | 190,38 | 188,98 | +0,74% | -40,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-04 | 67,63 | 65,50 | +3,25% | -46,77% | 187,35 | 186,49 | +0,46% | -41,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 50,14 | 48,87 | +2,60% | -40,32% | 178,32 | 177,54 | +0,44% | -41,53% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-04 | 40,43 | 39,10 | +3,40% | -30,83% | 181,54 | 180,22 | +0,73% | -40,48% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 13,98 | 13,58 | +2,95% | -32,04% | 49,72 | 49,34 | +0,78% | -33,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-04 | 18,18 | 17,17 | +5,88% | -39,12% | 50,36 | 48,89 | +3,02% | -32,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 12,29 | 11,94 | +2,93% | -32,55% | 43,71 | 43,38 | +0,76% | -33,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-04 | 15,91 | 15,03 | +5,85% | -39,57% | 44,08 | 42,79 | +3,00% | -33,45% |