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 | 2002-11-04 | 9,64 | 9,45 | +2,01% | -19,67% | 38,36 | 37,63 | +1,95% | -13,76% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-04 | 9,58 | 9,32 | +2,79% | -11,79% | 38,63 | 37,75 | +2,33% | -13,21% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 26,11 | 25,50 | +2,39% | -15,45% | 103,90 | 101,54 | +2,33% | -9,23% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 16,68 | 16,19 | +3,03% | 0,00% | 104,89 | 102,09 | +2,74% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-04 | 25,95 | 25,26 | +2,73% | -8,43% | 104,64 | 102,31 | +2,28% | -9,91% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 26,13 | 25,34 | +3,12% | -15,08% | 103,98 | 100,90 | +3,05% | -8,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 51,10 | 51,16 | -0,12% | -18,71% | 203,34 | 203,71 | -0,18% | -12,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 32,63 | 32,34 | +0,90% | -16,01% | 205,19 | 203,93 | +0,62% | -11,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-04 | 50,80 | 50,46 | +0,67% | -10,72% | 204,85 | 204,38 | +0,23% | -12,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 50,22 | 50,27 | -0,10% | 0,00% | 199,84 | 200,16 | -0,16% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-04 | 32,07 | 31,78 | +0,91% | -16,48% | 201,67 | 200,40 | +0,63% | -11,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 9,97 | 9,90 | +0,71% | 0,00% | 39,67 | 39,42 | +0,64% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-04 | 9,91 | 9,80 | +1,12% | +3,55% | 39,96 | 39,69 | +0,67% | +1,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 9,15 | 9,10 | +0,55% | 0,00% | 36,41 | 36,23 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-04 | 9,09 | 9,00 | +1,00% | +2,48% | 36,65 | 36,29 | +1,00% | +0,82% |