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 | 2002-11-15 | 9,51 | 9,30 | +2,26% | -23,43% | 37,72 | 36,81 | +2,46% | -15,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,53 | 9,37 | +1,71% | -13,05% | 37,55 | 36,75 | +2,16% | -16,54% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 26,02 | 25,43 | +2,32% | -15,74% | 103,20 | 100,67 | +2,52% | -7,52% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 16,54 | 16,14 | +2,48% | 0,00% | 103,38 | 100,59 | +2,77% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-15 | 26,12 | 25,61 | +1,99% | -10,12% | 102,91 | 100,45 | +2,44% | -13,72% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 26,04 | 25,45 | +2,32% | -15,37% | 103,28 | 100,74 | +2,52% | -7,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 51,26 | 50,63 | +1,24% | -21,28% | 203,31 | 200,42 | +1,44% | -13,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 32,60 | 32,13 | +1,46% | -18,54% | 203,76 | 200,25 | +1,76% | -13,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-15 | 51,37 | 50,99 | +0,75% | -10,60% | 202,39 | 200,01 | +1,19% | -14,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 50,37 | 49,77 | +1,21% | 0,00% | 199,78 | 197,01 | +1,40% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-15 | 32,03 | 31,58 | +1,42% | -19,01% | 200,20 | 196,82 | +1,72% | -14,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 9,91 | 9,89 | +0,20% | 0,00% | 39,30 | 39,15 | +0,40% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-15 | 9,97 | 9,92 | +0,50% | +2,05% | 39,28 | 38,91 | +0,95% | -2,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 9,10 | 9,08 | +0,22% | 0,00% | 36,09 | 35,94 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-15 | 9,14 | 9,10 | +0,44% | +0,99% | 36,01 | 35,69 | +0,88% | -3,06% |