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 | 2007-11-21 | 18,42 | 18,69 | -1,44% | +7,97% | 67,87 | 68,54 | -0,97% | +4,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-21 | 27,33 | 27,64 | -1,12% | +25,02% | 68,14 | 69,26 | -1,61% | +5,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 17,70 | 17,96 | -1,45% | +7,40% | 65,22 | 65,86 | -0,97% | +3,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-21 | 26,26 | 26,56 | -1,13% | +24,40% | 65,47 | 66,55 | -1,62% | +4,64% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 44,17 | 44,69 | -1,16% | -2,73% | 162,76 | 163,88 | -0,68% | -5,88% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 31,82 | 32,04 | -0,69% | +3,78% | 163,78 | 164,41 | -0,38% | -5,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-21 | 65,54 | 66,09 | -0,83% | +12,65% | 163,41 | 165,60 | -1,32% | -5,24% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 43,19 | 43,70 | -1,17% | -3,23% | 159,15 | 160,25 | -0,69% | -6,36% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-21 | 64,09 | 64,63 | -0,84% | +12,07% | 159,80 | 161,94 | -1,33% | -5,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 76,95 | 78,21 | -1,61% | -9,96% | 283,55 | 286,80 | -1,13% | -12,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 55,44 | 56,08 | -1,14% | -3,92% | 285,36 | 287,77 | -0,84% | -12,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-21 | 114,18 | 115,68 | -1,30% | +4,25% | 284,69 | 289,86 | -1,79% | -12,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 73,72 | 74,93 | -1,61% | -10,41% | 271,64 | 274,77 | -1,14% | -13,32% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-21 | 53,11 | 53,73 | -1,15% | -4,41% | 273,36 | 275,71 | -0,85% | -12,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 19,27 | 19,63 | -1,83% | +4,84% | 71,01 | 71,98 | -1,36% | +1,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-21 | 28,63 | 29,07 | -1,51% | +21,31% | 71,38 | 72,84 | -2,00% | +2,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 17,06 | 17,38 | -1,84% | +4,09% | 62,86 | 63,73 | -1,36% | +0,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-21 | 25,24 | 25,63 | -1,52% | +20,42% | 62,93 | 64,22 | -2,01% | +1,30% |