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 | 2002-11-19 | 9,57 | 9,67 | -1,03% | -23,13% | 37,82 | 38,19 | -0,97% | -17,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,70 | 9,75 | -0,51% | -11,33% | 37,98 | 38,34 | -0,92% | -16,14% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 25,99 | 26,24 | -0,95% | -15,84% | 102,72 | 103,64 | -0,89% | -9,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 16,57 | 16,74 | -1,02% | 0,00% | 102,65 | 103,94 | -1,24% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-19 | 26,31 | 26,47 | -0,60% | -10,75% | 103,03 | 104,08 | -1,01% | -15,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 26,00 | 26,25 | -0,95% | -15,50% | 102,76 | 103,68 | -0,89% | -8,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 51,23 | 51,71 | -0,93% | -21,63% | 202,48 | 204,24 | -0,87% | -15,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 32,65 | 32,99 | -1,03% | -19,26% | 202,26 | 204,83 | -1,26% | -15,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-19 | 51,91 | 52,15 | -0,46% | -9,66% | 203,27 | 205,05 | -0,87% | -14,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 50,34 | 50,81 | -0,93% | 0,00% | 198,96 | 200,69 | -0,86% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-19 | 32,08 | 32,42 | -1,05% | -19,72% | 198,73 | 201,29 | -1,27% | -16,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 9,90 | 9,93 | -0,30% | 0,00% | 39,13 | 39,22 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-19 | 10,01 | 10,01 | 0,00% | +1,83% | 39,20 | 39,36 | -0,41% | -3,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 9,09 | 9,12 | -0,33% | 0,00% | 35,93 | 36,02 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-19 | 9,18 | 9,18 | 0,00% | +0,77% | 35,95 | 36,10 | -0,41% | -4,69% |