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 | 2013-10-07 | 21,00 | 21,08 | -0,38% | +21,11% | 88,34 | 88,76 | -0,47% | +24,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-07 | 9,93 | 9,96 | -0,30% | 0,00% | 30,69 | 30,83 | -0,46% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-07 | 28,49 | 28,63 | -0,49% | +25,84% | 88,04 | 88,61 | -0,65% | +22,88% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 19,59 | 19,66 | -0,36% | +20,48% | 82,41 | 82,78 | -0,45% | +23,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-07 | 26,58 | 26,71 | -0,49% | +25,20% | 82,14 | 82,67 | -0,64% | +22,26% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 50,27 | 50,55 | -0,55% | +24,83% | 211,46 | 212,84 | -0,65% | +28,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-07 | 42,41 | 42,77 | -0,84% | +30,65% | 211,13 | 214,78 | -1,70% | +27,55% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-07 | 68,19 | 68,67 | -0,70% | +29,66% | 210,72 | 212,54 | -0,86% | +26,62% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 47,74 | 48,01 | -0,56% | +24,19% | 200,82 | 202,15 | -0,66% | +27,63% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-07 | 64,76 | 65,21 | -0,69% | +29,03% | 200,12 | 201,83 | -0,85% | +26,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 85,86 | 86,37 | -0,59% | +6,17% | 361,17 | 363,66 | -0,68% | +9,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-07 | 72,43 | 73,07 | -0,88% | +11,12% | 360,59 | 366,94 | -1,73% | +8,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-07 | 116,47 | 117,33 | -0,73% | +10,29% | 359,92 | 363,15 | -0,89% | +7,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 79,88 | 80,36 | -0,60% | +5,65% | 336,01 | 338,36 | -0,69% | +8,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-07 | 67,38 | 67,99 | -0,90% | +10,57% | 335,44 | 341,43 | -1,75% | +7,94% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 21,22 | 21,27 | -0,24% | +20,29% | 89,26 | 89,56 | -0,33% | +23,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-07 | 28,81 | 28,82 | -0,03% | +25,32% | 89,03 | 89,20 | -0,19% | +22,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 17,98 | 18,01 | -0,17% | +19,39% | 75,63 | 75,83 | -0,26% | +22,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-07 | 24,30 | 24,31 | -0,04% | +24,36% | 75,09 | 75,24 | -0,20% | +21,44% |