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 | 2002-11-08 | 9,29 | 9,65 | -3,73% | -25,20% | 36,76 | 38,28 | -3,96% | -19,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-08 | 9,40 | 9,67 | -2,79% | -15,54% | 37,13 | 38,50 | -3,54% | -17,95% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 25,43 | 26,24 | -3,09% | -17,65% | 100,63 | 104,08 | -3,32% | -11,34% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 16,22 | 16,80 | -3,45% | 0,00% | 100,33 | 104,25 | -3,76% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-08 | 25,71 | 26,29 | -2,21% | -11,53% | 101,56 | 104,67 | -2,96% | -14,05% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 25,45 | 26,26 | -3,08% | -17,29% | 100,71 | 104,16 | -3,31% | -10,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 50,30 | 51,30 | -1,95% | -22,64% | 199,04 | 203,48 | -2,18% | -16,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 32,08 | 32,83 | -2,28% | -19,44% | 198,43 | 203,72 | -2,60% | -16,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-08 | 50,87 | 51,41 | -1,05% | -12,73% | 200,96 | 204,67 | -1,82% | -15,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 49,44 | 50,41 | -1,92% | 0,00% | 195,64 | 199,95 | -2,16% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-08 | 31,53 | 32,26 | -2,26% | -19,87% | 195,03 | 200,19 | -2,58% | -16,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,83 | 9,88 | -0,51% | 0,00% | 38,90 | 39,19 | -0,74% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-08 | 9,95 | 9,95 | 0,00% | +2,47% | 39,31 | 39,61 | -0,77% | -0,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 9,03 | 9,08 | -0,55% | 0,00% | 35,73 | 36,02 | -0,79% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-08 | 9,13 | 9,13 | 0,00% | +1,44% | 36,07 | 36,35 | -0,77% | -1,44% |