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 | 2008-12-01 | 11,09 | 11,52 | -3,73% | -42,81% | 41,67 | 43,29 | -3,75% | -41,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-01 | 14,00 | 14,66 | -4,50% | -51,10% | 40,87 | 42,58 | -4,01% | -42,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,60 | 11,02 | -3,81% | -43,10% | 39,83 | 41,41 | -3,83% | -41,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-01 | 13,38 | 14,01 | -4,50% | -51,35% | 39,06 | 40,69 | -4,01% | -42,54% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 25,14 | 26,23 | -4,16% | -45,51% | 94,46 | 98,57 | -4,17% | -43,83% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 21,29 | 21,80 | -2,34% | -35,48% | 95,68 | 97,86 | -2,23% | -43,13% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-01 | 31,76 | 33,37 | -4,82% | -53,38% | 92,73 | 96,93 | -4,34% | -44,93% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 24,46 | 25,52 | -4,15% | -45,79% | 91,90 | 95,90 | -4,17% | -44,11% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-01 | 30,90 | 32,46 | -4,81% | -53,61% | 90,22 | 94,29 | -4,32% | -45,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 45,81 | 47,89 | -4,34% | -44,39% | 172,12 | 179,96 | -4,36% | -42,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 38,79 | 39,80 | -2,54% | -34,15% | 174,33 | 178,67 | -2,42% | -41,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-01 | 57,87 | 60,92 | -5,01% | -52,41% | 168,96 | 176,95 | -4,52% | -43,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 43,67 | 45,65 | -4,34% | -44,65% | 164,08 | 171,54 | -4,35% | -42,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-01 | 36,97 | 37,94 | -2,56% | -34,49% | 166,15 | 170,32 | -2,44% | -42,25% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 12,01 | 12,67 | -5,21% | -40,60% | 45,12 | 47,61 | -5,22% | -38,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-01 | 15,16 | 16,09 | -5,78% | -48,77% | 44,26 | 46,74 | -5,30% | -39,49% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,55 | 11,13 | -5,21% | -41,06% | 39,64 | 41,82 | -5,23% | -39,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-01 | 13,26 | 14,08 | -5,82% | -49,16% | 38,71 | 40,90 | -5,34% | -39,95% |