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 | 2008-12-09 | 11,59 | 11,35 | +2,11% | -40,90% | 44,84 | 44,13 | +1,60% | -36,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-09 | 14,89 | 14,64 | +1,71% | -48,17% | 44,72 | 44,62 | +0,24% | -36,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 11,08 | 10,85 | +2,12% | -41,16% | 42,86 | 42,19 | +1,61% | -36,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-09 | 14,23 | 13,99 | +1,72% | -48,44% | 42,74 | 42,64 | +0,24% | -37,01% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 26,21 | 25,71 | +1,94% | -43,66% | 101,40 | 99,96 | +1,43% | -39,15% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 22,92 | 22,39 | +2,37% | -31,79% | 102,91 | 100,17 | +2,73% | -38,58% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-09 | 33,66 | 33,15 | +1,54% | -50,62% | 101,10 | 101,03 | +0,07% | -39,67% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 25,49 | 25,01 | +1,92% | -43,95% | 98,61 | 97,24 | +1,41% | -39,47% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-09 | 32,74 | 32,25 | +1,52% | -50,87% | 98,33 | 98,29 | +0,05% | -39,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 46,40 | 45,83 | +1,24% | -43,65% | 179,50 | 178,19 | +0,74% | -39,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 40,58 | 39,90 | +1,70% | -31,76% | 182,20 | 178,51 | +2,07% | -38,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-09 | 59,60 | 59,09 | +0,86% | -50,60% | 179,01 | 180,08 | -0,60% | -39,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 44,22 | 43,67 | +1,26% | -43,93% | 171,07 | 169,79 | +0,75% | -39,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-09 | 38,67 | 38,03 | +1,68% | -32,11% | 173,63 | 170,15 | +2,05% | -38,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 12,60 | 12,55 | +0,40% | -38,21% | 48,74 | 48,80 | -0,11% | -33,26% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-09 | 16,28 | 16,23 | +0,31% | -45,52% | 48,90 | 49,46 | -1,14% | -33,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 11,07 | 11,02 | +0,45% | -38,64% | 42,83 | 42,85 | -0,05% | -33,72% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-09 | 14,24 | 14,20 | +0,28% | -45,92% | 42,77 | 43,28 | -1,17% | -33,93% |