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 | 2002-11-22 | 9,92 | 9,81 | +1,12% | -20,77% | 39,19 | 38,55 | +1,65% | -12,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,94 | 9,83 | +1,12% | -9,55% | 39,19 | 38,54 | +1,69% | -12,76% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 26,76 | 26,61 | +0,56% | -13,34% | 105,70 | 104,56 | +1,09% | -4,72% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 16,96 | 16,95 | +0,06% | 0,00% | 105,27 | 104,75 | +0,50% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-22 | 26,82 | 26,68 | +0,52% | -8,65% | 105,75 | 104,61 | +1,09% | -11,89% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 26,77 | 26,62 | +0,56% | -13,00% | 105,74 | 104,60 | +1,09% | -4,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 52,26 | 51,89 | +0,71% | -19,80% | 206,43 | 203,90 | +1,24% | -11,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 33,12 | 33,03 | +0,27% | -18,18% | 205,57 | 204,12 | +0,71% | -12,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-22 | 52,38 | 52,01 | +0,71% | -8,43% | 206,53 | 203,92 | +1,28% | -11,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 51,34 | 51,00 | +0,67% | 0,00% | 202,80 | 200,40 | +1,19% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-22 | 32,54 | 32,46 | +0,25% | -18,65% | 201,97 | 200,60 | +0,68% | -12,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 9,93 | 9,94 | -0,10% | 0,00% | 39,22 | 39,06 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-22 | 9,91 | 9,94 | -0,30% | +1,02% | 39,08 | 38,97 | +0,26% | -2,56% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 9,12 | 9,13 | -0,11% | 0,00% | 36,02 | 35,88 | +0,41% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-22 | 9,09 | 9,11 | -0,22% | 0,00% | 35,84 | 35,72 | +0,35% | -3,55% |