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 | 2008-12-04 | 11,28 | 10,94 | +3,11% | -41,00% | 43,38 | 41,94 | +3,42% | -37,32% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-04 | 14,32 | 13,81 | +3,69% | -49,20% | 43,63 | 41,97 | +3,95% | -37,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 10,78 | 10,45 | +3,16% | -41,32% | 41,46 | 40,07 | +3,47% | -37,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-04 | 13,68 | 13,20 | +3,64% | -49,48% | 41,68 | 40,12 | +3,89% | -37,76% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 25,45 | 24,70 | +3,04% | -43,96% | 97,87 | 94,70 | +3,35% | -40,45% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 22,02 | 21,15 | +4,11% | -32,23% | 98,39 | 95,35 | +3,19% | -40,49% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-04 | 32,29 | 31,19 | +3,53% | -51,78% | 98,38 | 94,80 | +3,78% | -40,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 24,76 | 24,03 | +3,04% | -44,23% | 95,22 | 92,13 | +3,35% | -40,75% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-04 | 31,41 | 30,34 | +3,53% | -52,02% | 95,70 | 92,22 | +3,78% | -40,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 45,36 | 44,89 | +1,05% | -43,66% | 174,44 | 172,11 | +1,36% | -40,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 39,25 | 38,43 | +2,13% | -31,87% | 175,38 | 173,26 | +1,23% | -40,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-04 | 57,56 | 56,69 | +1,53% | -51,52% | 175,37 | 172,30 | +1,78% | -40,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 43,23 | 42,79 | +1,03% | -43,94% | 166,25 | 164,06 | +1,34% | -40,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-04 | 37,41 | 36,63 | +2,13% | -32,20% | 167,16 | 165,15 | +1,22% | -40,47% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 12,26 | 12,37 | -0,89% | -38,61% | 47,15 | 47,43 | -0,59% | -34,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-04 | 15,67 | 15,72 | -0,32% | -46,86% | 47,74 | 47,78 | -0,08% | -34,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 10,77 | 10,86 | -0,83% | -39,08% | 41,42 | 41,64 | -0,53% | -35,28% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-04 | 13,71 | 13,75 | -0,29% | -47,25% | 41,77 | 41,79 | -0,05% | -35,01% |