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 | 2002-11-21 | 9,81 | 9,47 | +3,59% | -21,01% | 38,55 | 37,19 | +3,65% | -14,30% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,83 | 9,48 | +3,69% | -10,06% | 38,54 | 36,78 | +4,79% | -14,10% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 26,61 | 25,82 | +3,06% | -13,83% | 104,56 | 101,41 | +3,12% | -6,50% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 16,95 | 16,43 | +3,16% | 0,00% | 104,75 | 101,18 | +3,53% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-21 | 26,68 | 25,85 | +3,21% | -9,13% | 104,61 | 100,29 | +4,30% | -13,21% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 26,62 | 25,83 | +3,06% | -13,49% | 104,60 | 101,44 | +3,11% | -6,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 51,89 | 50,83 | +2,09% | -20,63% | 203,90 | 199,63 | +2,14% | -13,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 33,03 | 32,36 | +2,07% | -18,42% | 204,12 | 199,28 | +2,43% | -13,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-21 | 52,01 | 50,91 | +2,16% | -9,56% | 203,92 | 197,52 | +3,24% | -13,63% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 51,00 | 49,95 | +2,10% | 0,00% | 200,40 | 196,17 | +2,16% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-21 | 32,46 | 31,80 | +2,08% | -18,85% | 200,60 | 195,83 | +2,44% | -13,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 9,94 | 9,86 | +0,81% | 0,00% | 39,06 | 38,72 | +0,87% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-21 | 9,94 | 9,89 | +0,51% | +1,74% | 38,97 | 38,37 | +1,57% | -2,83% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 9,13 | 9,06 | +0,77% | 0,00% | 35,88 | 35,58 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-21 | 9,11 | 9,07 | +0,44% | +0,66% | 35,72 | 35,19 | +1,50% | -3,86% |