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 | 2002-10-29 | 9,37 | 9,54 | -1,78% | -22,56% | 37,04 | 38,01 | -2,55% | -16,51% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-29 | 9,23 | 9,30 | -0,75% | -15,09% | 37,45 | 37,90 | -1,19% | -16,01% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 25,32 | 25,77 | -1,75% | -13,20% | 100,09 | 102,67 | -2,52% | -6,41% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 15,99 | 16,23 | -1,48% | 0,00% | 100,33 | 102,75 | -2,35% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-29 | 24,93 | 25,11 | -0,72% | -12,03% | 101,14 | 102,33 | -1,16% | -12,99% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 25,34 | 25,80 | -1,78% | -12,86% | 100,17 | 102,80 | -2,55% | -6,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 51,07 | 52,28 | -2,31% | -18,38% | 201,88 | 208,30 | -3,08% | -12,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 32,26 | 32,94 | -2,06% | -16,94% | 202,42 | 208,54 | -2,93% | -11,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-29 | 50,29 | 50,96 | -1,31% | -10,56% | 204,03 | 207,67 | -1,75% | -11,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 50,20 | 51,37 | -2,28% | 0,00% | 198,44 | 204,67 | -3,04% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-29 | 31,71 | 32,37 | -2,04% | -17,40% | 198,97 | 204,93 | -2,91% | -11,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 9,78 | 9,90 | -1,21% | 0,00% | 38,66 | 39,44 | -1,99% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-29 | 9,63 | 9,73 | -1,03% | +0,84% | 39,07 | 39,65 | -1,47% | -0,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 8,98 | 9,10 | -1,32% | 0,00% | 35,50 | 36,26 | -2,09% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-29 | 8,84 | 8,93 | -1,01% | -0,11% | 35,86 | 36,39 | -1,45% | -1,20% |