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 | 2002-11-26 | 9,83 | 9,91 | -0,81% | -21,92% | 38,57 | 39,07 | -1,28% | -15,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,76 | 9,82 | -0,61% | -12,07% | 38,50 | 38,61 | -0,28% | -15,44% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 26,63 | 26,79 | -0,60% | -13,76% | 104,49 | 105,62 | -1,07% | -6,21% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 16,90 | 16,94 | -0,24% | 0,00% | 104,84 | 105,46 | -0,59% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-26 | 26,41 | 26,59 | -0,68% | -10,90% | 104,17 | 104,54 | -0,35% | -14,31% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 26,64 | 26,80 | -0,60% | -13,42% | 104,53 | 105,66 | -1,07% | -5,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 51,41 | 51,95 | -1,04% | -20,57% | 201,73 | 204,82 | -1,51% | -13,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 32,64 | 32,86 | -0,67% | -18,89% | 202,48 | 204,57 | -1,03% | -12,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-26 | 51,02 | 51,50 | -0,93% | -10,60% | 201,24 | 202,47 | -0,61% | -14,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 50,52 | 51,04 | -1,02% | 0,00% | 198,24 | 201,24 | -1,49% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-26 | 32,07 | 32,29 | -0,68% | -19,34% | 198,94 | 201,03 | -1,04% | -13,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 9,84 | 9,91 | -0,71% | 0,00% | 38,61 | 39,07 | -1,18% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-26 | 9,76 | 9,83 | -0,71% | -0,51% | 38,50 | 38,65 | -0,39% | -4,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 9,03 | 9,10 | -0,77% | 0,00% | 35,43 | 35,88 | -1,24% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-26 | 8,95 | 9,01 | -0,67% | -1,54% | 35,30 | 35,42 | -0,34% | -5,32% |