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 | 2013-10-04 | 21,08 | 21,03 | +0,24% | +23,13% | 88,76 | 88,81 | -0,06% | +25,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 9,96 | 9,94 | +0,20% | 0,00% | 30,83 | 31,02 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-04 | 28,63 | 28,62 | +0,03% | +28,91% | 88,61 | 89,33 | -0,80% | +25,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 19,66 | 19,62 | +0,20% | +22,49% | 82,78 | 82,86 | -0,10% | +25,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-04 | 26,71 | 26,70 | +0,04% | +28,23% | 82,67 | 83,34 | -0,80% | +24,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 50,55 | 50,56 | -0,02% | +27,33% | 212,84 | 213,52 | -0,32% | +30,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 42,77 | 42,55 | +0,52% | +33,91% | 214,78 | 215,37 | -0,27% | +30,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-04 | 68,67 | 68,83 | -0,23% | +33,29% | 212,54 | 214,83 | -1,07% | +29,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 48,01 | 48,02 | -0,02% | +26,71% | 202,15 | 202,79 | -0,32% | +29,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-04 | 65,21 | 65,37 | -0,24% | +32,62% | 201,83 | 204,03 | -1,08% | +28,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 86,37 | 87,00 | -0,72% | +7,64% | 363,66 | 367,41 | -1,02% | +10,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 73,07 | 73,20 | -0,18% | +13,18% | 366,94 | 370,50 | -0,96% | +10,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-04 | 117,33 | 118,43 | -0,93% | +12,70% | 363,15 | 369,64 | -1,76% | +9,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 80,36 | 80,94 | -0,72% | +7,12% | 338,36 | 341,82 | -1,01% | +9,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-04 | 67,99 | 68,11 | -0,18% | +12,64% | 341,43 | 344,74 | -0,96% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 21,27 | 21,25 | +0,09% | +21,61% | 89,56 | 89,74 | -0,20% | +24,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-04 | 28,82 | 28,93 | -0,38% | +26,57% | 89,20 | 90,30 | -1,21% | +22,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 18,01 | 18,00 | +0,06% | +20,63% | 75,83 | 76,02 | -0,24% | +23,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-04 | 24,31 | 24,41 | -0,41% | +25,63% | 75,24 | 76,19 | -1,24% | +21,91% | ![]() |