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 | 2002-10-31 | 9,45 | 9,14 | +3,39% | -19,92% | 37,63 | 36,41 | +3,35% | -14,25% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-31 | 9,32 | 8,99 | +3,67% | -12,73% | 37,75 | 36,41 | +3,68% | -14,10% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 25,50 | 24,80 | +2,82% | -17,42% | 101,54 | 98,79 | +2,78% | -11,58% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 16,19 | 15,67 | +3,32% | 0,00% | 102,09 | 98,87 | +3,25% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-31 | 25,26 | 24,39 | +3,57% | -9,20% | 102,31 | 98,78 | +3,58% | -10,62% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 25,34 | 24,82 | +2,10% | -17,65% | 100,90 | 98,87 | +2,06% | -11,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 51,16 | 50,28 | +1,75% | -17,15% | 203,71 | 200,28 | +1,71% | -11,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 32,34 | 31,74 | +1,89% | -15,74% | 203,93 | 200,27 | +1,83% | -11,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-31 | 50,46 | 49,43 | +2,08% | -9,68% | 204,38 | 200,19 | +2,10% | -11,10% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 50,27 | 49,41 | +1,74% | 0,00% | 200,16 | 196,81 | +1,70% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-31 | 31,78 | 31,19 | +1,89% | -16,21% | 200,40 | 196,80 | +1,83% | -11,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 9,90 | 9,85 | +0,51% | 0,00% | 39,42 | 39,24 | +0,47% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-31 | 9,80 | 9,68 | +1,24% | +2,30% | 39,69 | 39,20 | +1,25% | +0,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-31 | 9,10 | 9,05 | +0,55% | 0,00% | 36,23 | 36,05 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-01 | 9,00 | 8,99 | +0,11% | +1,47% | 36,29 | 36,41 | -0,33% | -0,18% |