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 | 2002-12-13 | 9,18 | 9,30 | -1,29% | -24,94% | 36,40 | 36,95 | -1,50% | -17,92% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,39 | 9,43 | -0,42% | -14,48% | 36,75 | 37,15 | -1,09% | -17,41% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 24,79 | 25,20 | -1,63% | -23,23% | 98,28 | 100,13 | -1,84% | -16,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 15,97 | 16,19 | -1,36% | 0,00% | 98,60 | 100,29 | -1,69% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-13 | 25,38 | 25,57 | -0,74% | -12,27% | 99,32 | 100,74 | -1,41% | -15,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 24,80 | 25,21 | -1,63% | -22,91% | 98,32 | 100,17 | -1,84% | -15,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 48,06 | 48,88 | -1,68% | -23,36% | 190,54 | 194,22 | -1,89% | -16,20% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 30,98 | 31,38 | -1,27% | -20,50% | 191,27 | 194,39 | -1,60% | -16,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-13 | 49,18 | 49,54 | -0,73% | -12,66% | 192,46 | 195,18 | -1,39% | -15,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 47,22 | 48,02 | -1,67% | 0,00% | 187,21 | 190,80 | -1,88% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-13 | 30,44 | 30,83 | -1,27% | -20,91% | 187,94 | 190,98 | -1,59% | -16,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 9,74 | 9,80 | -0,61% | 0,00% | 38,62 | 38,94 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-13 | 9,94 | 9,95 | -0,10% | +1,43% | 38,90 | 39,20 | -0,77% | -2,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 8,94 | 9,00 | -0,67% | 0,00% | 35,44 | 35,76 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-13 | 9,11 | 9,11 | 0,00% | +0,44% | 35,65 | 35,89 | -0,67% | -3,00% |