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 | 2008-12-24 | 11,51 | 11,51 | 0,00% | -40,05% | 47,39 | 47,23 | +0,34% | -31,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-24 | 16,08 | 16,08 | 0,00% | -41,76% | 47,40 | 46,76 | +1,36% | -31,79% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,00 | 11,00 | 0,00% | -40,35% | 45,29 | 45,14 | +0,34% | -32,11% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-24 | 15,37 | 15,37 | 0,00% | -42,02% | 45,30 | 44,70 | +1,36% | -32,10% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 24,77 | 24,77 | 0,00% | -45,77% | 101,99 | 101,65 | +0,34% | -38,29% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 23,39 | 23,39 | 0,00% | -29,34% | 102,09 | 101,36 | +0,72% | -38,28% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-24 | 34,62 | 34,62 | 0,00% | -47,29% | 102,05 | 100,68 | +1,36% | -38,27% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 24,09 | 24,09 | 0,00% | -46,05% | 99,19 | 98,86 | +0,34% | -38,60% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-24 | 33,67 | 33,67 | 0,00% | -47,56% | 99,25 | 97,92 | +1,36% | -38,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 43,18 | 43,18 | 0,00% | -46,37% | 177,80 | 177,20 | +0,34% | -38,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 40,77 | 40,77 | 0,00% | -30,13% | 177,94 | 176,67 | +0,72% | -38,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-24 | 60,35 | 60,35 | 0,00% | -47,87% | 177,89 | 175,50 | +1,36% | -38,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 41,15 | 41,15 | 0,00% | -46,63% | 169,44 | 168,87 | +0,34% | -39,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-24 | 38,85 | 38,85 | 0,00% | -30,46% | 169,56 | 168,35 | +0,72% | -39,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 12,25 | 12,27 | -0,16% | -39,21% | 50,44 | 50,35 | +0,18% | -30,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-24 | 17,12 | 17,13 | -0,06% | -41,01% | 50,46 | 49,82 | +1,30% | -30,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,75 | 10,77 | -0,19% | -39,67% | 44,26 | 44,20 | +0,15% | -31,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-24 | 14,97 | 14,98 | -0,07% | -41,45% | 44,13 | 43,56 | +1,29% | -31,43% |