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 | 2002-11-07 | 9,65 | 9,78 | -1,33% | -20,38% | 38,28 | 38,98 | -1,80% | -14,13% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-07 | 9,67 | 9,74 | -0,72% | -11,61% | 38,50 | 38,75 | -0,64% | -14,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 26,24 | 26,56 | -1,20% | -15,03% | 104,08 | 105,86 | -1,68% | -8,36% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 16,80 | 16,99 | -1,12% | 0,00% | 104,25 | 105,65 | -1,32% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-07 | 26,29 | 26,47 | -0,68% | -8,33% | 104,67 | 105,30 | -0,60% | -10,88% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 26,26 | 26,58 | -1,20% | -14,66% | 104,16 | 105,94 | -1,68% | -7,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 51,30 | 51,26 | +0,08% | -19,99% | 203,48 | 204,30 | -0,40% | -13,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 32,83 | 32,76 | +0,21% | -16,87% | 203,72 | 203,71 | +0,01% | -13,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-07 | 51,41 | 51,03 | +0,74% | -11,19% | 204,67 | 203,00 | +0,83% | -13,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 50,41 | 50,38 | +0,06% | 0,00% | 199,95 | 200,79 | -0,42% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-07 | 32,26 | 32,20 | +0,19% | -17,32% | 200,19 | 200,23 | -0,02% | -14,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 9,88 | 9,95 | -0,70% | 0,00% | 39,19 | 39,66 | -1,18% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-07 | 9,95 | 9,91 | +0,40% | +3,11% | 39,61 | 39,42 | +0,48% | +0,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 9,08 | 9,14 | -0,66% | 0,00% | 36,02 | 36,43 | -1,13% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-07 | 9,13 | 9,09 | +0,44% | +2,01% | 36,35 | 36,16 | +0,52% | -0,82% |