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 | 2002-11-11 | 9,16 | 9,29 | -1,40% | -26,07% | 36,40 | 36,76 | -0,98% | -19,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-11 | 9,30 | 9,40 | -1,06% | -15,68% | 36,57 | 37,13 | -1,53% | -18,42% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 24,98 | 25,43 | -1,77% | -19,11% | 99,27 | 100,63 | -1,35% | -11,87% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 15,93 | 16,22 | -1,79% | 0,00% | 99,22 | 100,33 | -1,10% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-11 | 25,38 | 25,71 | -1,28% | -12,24% | 99,79 | 101,56 | -1,75% | -15,09% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 25,45 | 25,45 | 0,00% | -17,29% | 101,14 | 100,71 | +0,42% | -9,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 49,77 | 50,30 | -1,05% | -23,58% | 197,78 | 199,04 | -0,63% | -16,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 31,69 | 32,08 | -1,22% | -20,77% | 197,39 | 198,43 | -0,52% | -17,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-11 | 50,57 | 50,87 | -0,59% | -12,77% | 198,84 | 200,96 | -1,06% | -15,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 48,91 | 49,44 | -1,07% | 0,00% | 194,36 | 195,64 | -0,65% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-11 | 31,14 | 31,53 | -1,24% | -21,22% | 193,96 | 195,03 | -0,55% | -17,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,82 | 9,83 | -0,10% | 0,00% | 39,02 | 38,90 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-11 | 9,92 | 9,95 | -0,30% | +2,59% | 39,00 | 39,31 | -0,77% | -0,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 9,02 | 9,03 | -0,11% | 0,00% | 35,84 | 35,73 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-11 | 9,10 | 9,13 | -0,33% | +1,56% | 35,78 | 36,07 | -0,80% | -1,74% |