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 | 2008-11-24 | 10,72 | 10,42 | +2,88% | -42,40% | 40,72 | 40,24 | +1,18% | -40,63% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-24 | 13,71 | 13,09 | +4,74% | -50,22% | 41,34 | 40,38 | +2,38% | -39,61% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 10,24 | 9,96 | +2,81% | -42,73% | 38,90 | 38,47 | +1,12% | -40,97% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-24 | 13,11 | 12,51 | +4,80% | -50,45% | 39,53 | 38,59 | +2,44% | -39,90% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 24,07 | 23,29 | +3,35% | -46,02% | 91,43 | 89,95 | +1,65% | -44,37% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 20,49 | 19,61 | +4,49% | -36,25% | 92,44 | 89,85 | +2,89% | -43,92% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-24 | 30,80 | 29,26 | +5,26% | -53,33% | 92,87 | 90,25 | +2,89% | -43,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 23,42 | 22,66 | +3,35% | -46,28% | 88,96 | 87,51 | +1,65% | -44,64% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-24 | 29,97 | 28,47 | +5,27% | -53,56% | 90,36 | 87,82 | +2,90% | -43,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 44,24 | 43,08 | +2,69% | -43,59% | 168,04 | 166,38 | +1,00% | -41,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 37,66 | 36,27 | +3,83% | -33,38% | 169,91 | 166,18 | +2,24% | -41,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-24 | 56,61 | 54,14 | +4,56% | -51,23% | 170,69 | 167,00 | +2,21% | -40,84% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 42,17 | 41,07 | +2,68% | -43,88% | 160,18 | 158,61 | +0,99% | -42,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-24 | 35,90 | 34,58 | +3,82% | -33,70% | 161,97 | 158,44 | +2,23% | -41,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 12,41 | 12,00 | +3,42% | -36,78% | 47,14 | 46,34 | +1,71% | -34,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-24 | 16,01 | 15,09 | +6,10% | -45,02% | 48,27 | 46,55 | +3,71% | -33,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,90 | 10,54 | +3,42% | -37,25% | 41,40 | 40,71 | +1,71% | -35,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-24 | 14,01 | 13,20 | +6,14% | -45,42% | 42,24 | 40,72 | +3,75% | -33,79% |