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 | 2008-11-14 | 11,75 | 11,33 | +3,71% | -38,64% | 44,06 | 42,71 | +3,18% | -36,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-14 | 14,94 | 14,17 | +5,43% | -46,96% | 44,88 | 42,60 | +5,35% | -36,28% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 11,23 | 10,83 | +3,69% | -38,97% | 42,11 | 40,82 | +3,17% | -37,24% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-14 | 14,28 | 13,54 | +5,47% | -47,23% | 42,90 | 40,71 | +5,38% | -36,60% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 26,48 | 25,60 | +3,44% | -42,35% | 99,31 | 96,49 | +2,91% | -40,71% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 22,79 | 21,61 | +5,46% | -30,16% | 102,25 | 99,87 | +2,38% | -39,37% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-14 | 33,67 | 32,00 | +5,22% | -50,15% | 101,15 | 96,21 | +5,14% | -40,11% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 25,77 | 24,91 | +3,45% | -42,63% | 96,64 | 93,89 | +2,93% | -41,01% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-14 | 32,76 | 31,14 | +5,20% | -50,41% | 98,42 | 93,62 | +5,12% | -40,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 47,34 | 46,55 | +1,70% | -43,28% | 177,53 | 175,46 | +1,18% | -41,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 40,74 | 39,29 | +3,69% | -31,29% | 182,78 | 181,58 | +0,66% | -40,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-14 | 60,18 | 58,19 | +3,42% | -50,97% | 180,79 | 174,95 | +3,34% | -41,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 45,13 | 44,38 | +1,69% | -43,56% | 169,25 | 167,28 | +1,17% | -41,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-14 | 38,84 | 37,46 | +3,68% | -31,62% | 174,25 | 173,12 | +0,65% | -40,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 12,77 | 13,12 | -2,67% | -36,69% | 47,89 | 49,45 | -3,16% | -34,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-14 | 16,18 | 16,83 | -3,86% | -45,23% | 48,61 | 50,60 | -3,94% | -34,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 11,22 | 11,53 | -2,69% | -37,14% | 42,08 | 43,46 | -3,18% | -35,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-14 | 14,16 | 14,73 | -3,87% | -45,62% | 42,54 | 44,29 | -3,94% | -34,67% |