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 | 2002-12-27 | 9,10 | 9,20 | -1,09% | -27,02% | 36,23 | 36,67 | -1,20% | -17,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-27 | 9,44 | 9,47 | -0,32% | -14,10% | 36,57 | 36,59 | -0,07% | -16,58% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 24,71 | 24,82 | -0,44% | -23,47% | 98,38 | 98,92 | -0,55% | -14,00% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 16,02 | 15,96 | +0,38% | 0,00% | 98,77 | 98,94 | -0,17% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-27 | 25,63 | 25,58 | +0,20% | -12,20% | 99,28 | 98,85 | +0,44% | -14,73% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 24,71 | 24,82 | -0,44% | -23,19% | 98,38 | 98,92 | -0,55% | -13,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 47,89 | 48,36 | -0,97% | -26,49% | 190,66 | 192,74 | -1,08% | -17,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 31,04 | 31,13 | -0,29% | -21,85% | 191,38 | 192,99 | -0,83% | -16,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-27 | 49,65 | 49,77 | -0,24% | -13,56% | 192,32 | 192,32 | 0,00% | -16,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 47,04 | 47,49 | -0,95% | 0,00% | 187,28 | 189,28 | -1,06% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-27 | 30,49 | 30,57 | -0,26% | -22,28% | 187,99 | 189,52 | -0,80% | -16,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 9,66 | 9,75 | -0,92% | 0,00% | 38,46 | 38,86 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-27 | 10,04 | 10,05 | -0,10% | +1,01% | 38,89 | 38,84 | +0,14% | -1,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 8,87 | 8,95 | -0,89% | 0,00% | 35,31 | 35,67 | -1,00% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-27 | 9,20 | 9,21 | -0,11% | 0,00% | 35,64 | 35,68 | -0,11% | -2,89% |