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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 21,08 | 20,89 | +0,91% | +23,42% | 88,88 | 88,39 | +0,56% | +26,49% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,97 | 9,88 | +0,91% | 0,00% | 31,13 | 30,95 | +0,59% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-01 | 28,54 | 28,27 | +0,96% | +29,43% | 89,12 | 88,56 | +0,63% | +27,18% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 19,67 | 19,49 | +0,92% | +22,86% | 82,93 | 82,46 | +0,57% | +25,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-01 | 26,63 | 26,38 | +0,95% | +28,83% | 83,16 | 82,64 | +0,62% | +26,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 50,59 | 50,22 | +0,74% | +28,04% | 213,30 | 212,48 | +0,39% | +31,23% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 42,25 | 42,10 | +0,36% | +33,66% | 213,16 | 211,90 | +0,59% | +30,76% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-01 | 68,47 | 67,96 | +0,75% | +34,20% | 213,81 | 212,91 | +0,43% | +31,87% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 48,04 | 47,70 | +0,71% | +27,39% | 202,55 | 201,82 | +0,36% | +30,57% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-01 | 65,03 | 64,54 | +0,76% | +33,56% | 203,07 | 202,19 | +0,43% | +31,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 87,57 | 87,19 | +0,44% | +8,99% | 369,22 | 368,90 | +0,09% | +11,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 73,15 | 73,08 | +0,10% | +13,82% | 369,06 | 367,83 | +0,33% | +11,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-01 | 118,53 | 117,97 | +0,47% | +14,25% | 370,13 | 369,58 | +0,15% | +12,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 81,48 | 81,12 | +0,44% | +8,45% | 343,54 | 343,22 | +0,09% | +11,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-01 | 68,06 | 68,00 | +0,09% | +13,24% | 343,38 | 342,26 | +0,32% | +10,79% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 21,40 | 21,21 | +0,90% | +22,08% | 90,23 | 89,74 | +0,55% | +25,12% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-01 | 28,96 | 28,69 | +0,94% | +28,14% | 90,43 | 89,88 | +0,62% | +25,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 18,13 | 17,97 | +0,89% | +21,19% | 76,44 | 76,03 | +0,54% | +24,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-01 | 24,43 | 24,20 | +0,95% | +27,17% | 76,29 | 75,81 | +0,62% | +24,96% |