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 | 2008-11-26 | 11,21 | 11,40 | -1,67% | -40,21% | 43,06 | 44,26 | -2,71% | -37,69% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-26 | 14,53 | 14,85 | -2,15% | -47,81% | 43,43 | 45,68 | -4,93% | -37,24% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,71 | 10,89 | -1,65% | -40,57% | 41,14 | 42,28 | -2,70% | -38,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-26 | 13,89 | 14,19 | -2,11% | -48,07% | 41,52 | 43,65 | -4,89% | -37,56% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 25,16 | 25,62 | -1,80% | -43,88% | 96,64 | 99,47 | -2,84% | -41,51% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 21,25 | 21,82 | -2,61% | -34,03% | 96,00 | 100,18 | -4,18% | -41,84% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-26 | 32,61 | 33,38 | -2,31% | -51,00% | 97,47 | 102,68 | -5,07% | -41,08% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 24,48 | 24,93 | -1,81% | -44,16% | 94,03 | 96,79 | -2,85% | -41,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-26 | 31,73 | 32,48 | -2,31% | -51,24% | 94,84 | 99,92 | -5,08% | -41,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 45,89 | 46,38 | -1,06% | -41,89% | 176,27 | 180,07 | -2,11% | -39,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 38,74 | 39,50 | -1,92% | -31,71% | 175,01 | 181,36 | -3,50% | -39,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-26 | 59,47 | 60,41 | -1,56% | -49,27% | 177,76 | 185,83 | -4,34% | -39,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 43,74 | 44,21 | -1,06% | -42,17% | 168,01 | 171,64 | -2,12% | -39,73% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-26 | 36,93 | 37,65 | -1,91% | -32,04% | 166,84 | 172,86 | -3,49% | -40,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 12,44 | 12,46 | -0,16% | -36,63% | 47,78 | 48,37 | -1,22% | -33,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-26 | 16,05 | 16,28 | -1,41% | -44,88% | 47,98 | 50,08 | -4,20% | -33,72% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,93 | 10,94 | -0,09% | -37,08% | 41,98 | 42,47 | -1,15% | -34,42% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-26 | 14,04 | 14,25 | -1,47% | -45,31% | 41,97 | 43,84 | -4,26% | -34,23% |