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 | 2002-11-13 | 9,10 | 9,19 | -0,98% | -25,96% | 36,05 | 36,52 | -1,30% | -19,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,17 | 9,29 | -1,29% | -15,72% | 35,92 | 36,53 | -1,66% | -18,80% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 25,19 | 25,28 | -0,36% | -18,43% | 99,78 | 100,46 | -0,68% | -11,01% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 15,98 | 16,08 | -0,62% | 0,00% | 99,54 | 100,16 | -0,62% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-13 | 25,38 | 25,59 | -0,82% | -11,48% | 99,42 | 100,62 | -1,19% | -14,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 25,20 | 25,29 | -0,36% | -18,10% | 99,82 | 100,50 | -0,68% | -10,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 50,51 | 50,53 | -0,04% | -22,55% | 200,07 | 200,80 | -0,36% | -15,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 32,05 | 32,14 | -0,28% | -19,63% | 199,64 | 200,19 | -0,28% | -15,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-13 | 50,89 | 51,11 | -0,43% | -11,85% | 199,36 | 200,96 | -0,80% | -15,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 49,63 | 49,65 | -0,04% | 0,00% | 196,58 | 197,30 | -0,36% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-13 | 31,49 | 31,58 | -0,28% | -20,10% | 196,15 | 196,70 | -0,28% | -15,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 9,81 | 9,86 | -0,51% | 0,00% | 38,86 | 39,18 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-13 | 9,89 | 9,94 | -0,50% | +2,17% | 38,74 | 39,08 | -0,87% | -1,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 9,01 | 9,05 | -0,44% | 0,00% | 35,69 | 35,96 | -0,77% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-13 | 9,07 | 9,12 | -0,55% | +1,11% | 35,53 | 35,86 | -0,91% | -2,59% |