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 | 2008-12-30 | 11,52 | 11,42 | +0,88% | -40,59% | 48,21 | 46,85 | +2,90% | -31,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-30 | 16,29 | 16,30 | -0,06% | -42,82% | 47,72 | 47,78 | -0,13% | -32,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,00 | 10,91 | +0,82% | -40,92% | 46,03 | 44,76 | +2,85% | -31,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-30 | 15,56 | 15,58 | -0,13% | -43,13% | 45,58 | 45,67 | -0,20% | -33,23% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 24,94 | 24,55 | +1,59% | -45,66% | 104,37 | 100,72 | +3,63% | -37,13% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 24,35 | 23,97 | +1,59% | -28,09% | 104,84 | 103,79 | +1,01% | -37,68% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-30 | 35,28 | 35,06 | +0,63% | -47,69% | 103,35 | 102,77 | +0,56% | -38,58% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 24,26 | 23,88 | +1,59% | -45,92% | 101,52 | 97,97 | +3,63% | -37,43% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-30 | 34,31 | 34,09 | +0,65% | -47,94% | 100,50 | 99,93 | +0,58% | -38,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 42,51 | 41,80 | +1,70% | -46,67% | 177,90 | 171,48 | +3,74% | -38,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 41,50 | 40,82 | +1,67% | -29,43% | 178,68 | 176,75 | +1,09% | -38,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-30 | 60,11 | 59,69 | +0,70% | -48,67% | 176,08 | 174,97 | +0,63% | -39,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 40,50 | 39,83 | +1,68% | -46,93% | 169,48 | 163,40 | +3,72% | -38,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-30 | 39,54 | 38,89 | +1,67% | -29,78% | 170,24 | 168,39 | +1,10% | -39,15% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 12,47 | 12,36 | +0,89% | -38,08% | 52,18 | 50,71 | +2,91% | -28,36% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-30 | 17,54 | 17,27 | +1,56% | -40,82% | 51,38 | 50,62 | +1,49% | -30,52% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,94 | 10,85 | +0,83% | -38,57% | 45,78 | 44,51 | +2,85% | -28,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-30 | 15,33 | 15,10 | +1,52% | -41,29% | 44,91 | 44,26 | +1,45% | -31,06% |