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 | 2002-11-29 | 10,02 | 10,03 | -0,10% | -18,20% | 39,66 | 39,56 | +0,25% | -10,09% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,95 | 9,96 | -0,10% | -8,63% | 39,67 | 39,60 | +0,16% | -10,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 26,93 | 27,07 | -0,52% | -12,79% | 106,58 | 106,76 | -0,17% | -4,14% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 17,24 | 17,31 | -0,40% | 0,00% | 106,72 | 106,68 | +0,04% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-29 | 26,75 | 26,87 | -0,45% | -7,73% | 106,64 | 106,84 | -0,19% | -9,58% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 26,94 | 27,08 | -0,52% | -12,45% | 106,62 | 106,80 | -0,17% | -3,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 51,58 | 52,02 | -0,85% | -19,01% | 204,14 | 205,16 | -0,50% | -10,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 33,00 | 33,27 | -0,81% | -16,94% | 204,28 | 205,04 | -0,37% | -10,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-29 | 51,22 | 51,67 | -0,87% | -9,57% | 204,19 | 205,46 | -0,62% | -11,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 50,67 | 51,11 | -0,86% | 0,00% | 200,54 | 201,57 | -0,51% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-29 | 32,42 | 32,69 | -0,83% | -17,40% | 200,69 | 201,46 | -0,38% | -11,26% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 9,97 | 9,95 | +0,20% | 0,00% | 39,46 | 39,24 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-29 | 9,91 | 9,89 | +0,20% | +1,43% | 39,51 | 39,33 | +0,46% | -0,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 9,16 | 9,14 | +0,22% | 0,00% | 36,25 | 36,05 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-29 | 9,08 | 9,07 | +0,11% | +0,33% | 36,20 | 36,06 | +0,37% | -1,68% |