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 *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 21,03 | 21,08 | -0,24% | +22,98% | 88,81 | 89,02 | -0,23% | +26,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 9,94 | 9,96 | -0,20% | 0,00% | 31,02 | 31,05 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-03 | 28,62 | 28,65 | -0,10% | +29,74% | 89,33 | 89,30 | +0,03% | +27,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 19,62 | 19,67 | -0,25% | +22,40% | 82,86 | 83,07 | -0,25% | +25,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-03 | 26,70 | 26,73 | -0,11% | +29,05% | 83,34 | 83,32 | +0,02% | +26,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 50,56 | 50,60 | -0,08% | +27,71% | 213,52 | 213,68 | -0,08% | +31,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 42,55 | 42,33 | +0,52% | +34,10% | 215,37 | 214,13 | +0,58% | +31,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-03 | 68,83 | 68,77 | +0,09% | +34,75% | 214,83 | 214,36 | +0,22% | +32,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 48,02 | 48,06 | -0,08% | +27,07% | 202,79 | 202,96 | -0,08% | +30,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-03 | 65,37 | 65,31 | +0,09% | +34,09% | 204,03 | 203,57 | +0,23% | +31,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 87,00 | 87,10 | -0,11% | +8,41% | 367,41 | 367,82 | -0,11% | +11,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 73,20 | 72,86 | +0,47% | +13,81% | 370,50 | 368,58 | +0,52% | +11,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-03 | 118,43 | 118,36 | +0,06% | +14,38% | 369,64 | 368,93 | +0,19% | +12,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 80,94 | 81,03 | -0,11% | +7,86% | 341,82 | 342,19 | -0,11% | +10,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-03 | 68,11 | 67,79 | +0,47% | +13,25% | 344,74 | 342,93 | +0,53% | +11,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 21,25 | 21,33 | -0,38% | +21,64% | 89,74 | 90,08 | -0,37% | +24,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-03 | 28,93 | 28,98 | -0,17% | +28,35% | 90,30 | 90,33 | -0,04% | +25,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 18,00 | 18,07 | -0,39% | +20,72% | 76,02 | 76,31 | -0,39% | +24,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-03 | 24,41 | 24,45 | -0,16% | +27,40% | 76,19 | 76,21 | -0,03% | +24,92% | ![]() |