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 | 2008-11-07 | 12,03 | 12,21 | -1,47% | -38,43% | 42,83 | 42,79 | +0,09% | -39,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-07 | 15,31 | 15,64 | -2,11% | -46,64% | 42,21 | 42,71 | -1,16% | -41,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,50 | 11,67 | -1,46% | -38,76% | 40,94 | 40,90 | +0,11% | -40,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-07 | 14,64 | 14,96 | -2,14% | -46,90% | 40,36 | 40,85 | -1,19% | -41,48% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 27,62 | 27,86 | -0,86% | -40,69% | 98,34 | 97,64 | +0,71% | -41,89% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 22,36 | 22,46 | -0,45% | -31,16% | 98,17 | 96,93 | +1,29% | -42,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-07 | 35,17 | 35,70 | -1,48% | -48,56% | 96,97 | 97,48 | -0,53% | -43,31% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 26,88 | 27,12 | -0,88% | -40,99% | 95,70 | 95,04 | +0,69% | -42,18% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-07 | 34,23 | 34,75 | -1,50% | -48,81% | 94,38 | 94,89 | -0,54% | -43,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 50,69 | 51,15 | -0,90% | -40,79% | 180,47 | 179,26 | +0,68% | -41,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 41,03 | 41,24 | -0,51% | -31,27% | 180,15 | 177,97 | +1,22% | -42,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-07 | 64,55 | 65,54 | -1,51% | -48,64% | 177,97 | 178,96 | -0,55% | -43,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 48,33 | 48,77 | -0,90% | -41,08% | 172,07 | 170,92 | +0,67% | -42,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-07 | 39,12 | 39,32 | -0,51% | -31,61% | 171,76 | 169,69 | +1,22% | -42,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 13,43 | 13,12 | +2,36% | -34,20% | 47,81 | 45,98 | +3,99% | -35,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-07 | 17,13 | 16,68 | +2,70% | -42,67% | 47,23 | 45,55 | +3,69% | -36,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,80 | 11,53 | +2,34% | -34,70% | 42,01 | 40,41 | +3,97% | -36,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-07 | 14,99 | 14,60 | +2,67% | -43,11% | 41,33 | 39,87 | +3,67% | -37,31% |