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 | 2013-10-08 | 20,97 | 21,00 | -0,14% | +21,99% | 88,26 | 88,34 | -0,09% | +25,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,91 | 9,93 | -0,20% | 0,00% | 30,70 | 30,69 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-08 | 28,50 | 28,49 | +0,04% | +27,80% | 88,28 | 88,04 | +0,27% | +26,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 19,56 | 19,59 | -0,15% | +21,34% | 82,32 | 82,41 | -0,10% | +25,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-08 | 26,59 | 26,58 | +0,04% | +27,16% | 82,37 | 82,14 | +0,28% | +25,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 50,12 | 50,27 | -0,30% | +25,80% | 210,94 | 211,46 | -0,24% | +29,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 42,27 | 42,41 | -0,33% | +31,11% | 210,43 | 211,13 | -0,33% | +28,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-08 | 68,13 | 68,19 | -0,09% | +31,80% | 211,04 | 210,72 | +0,15% | +30,22% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 47,60 | 47,74 | -0,29% | +25,20% | 200,34 | 200,82 | -0,24% | +29,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-08 | 64,70 | 64,76 | -0,09% | +31,16% | 200,41 | 200,12 | +0,15% | +29,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 85,56 | 85,86 | -0,35% | +6,91% | 360,11 | 361,17 | -0,29% | +10,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 72,16 | 72,43 | -0,37% | +11,43% | 359,23 | 360,59 | -0,38% | +9,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-08 | 116,31 | 116,47 | -0,14% | +12,02% | 360,28 | 359,92 | +0,10% | +10,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 79,60 | 79,88 | -0,35% | +6,39% | 335,02 | 336,01 | -0,30% | +9,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-08 | 67,14 | 67,38 | -0,36% | +10,90% | 334,24 | 335,44 | -0,36% | +8,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 21,20 | 21,22 | -0,09% | +21,42% | 89,23 | 89,26 | -0,04% | +25,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-08 | 28,77 | 28,81 | -0,14% | +27,08% | 89,12 | 89,03 | +0,10% | +25,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 17,96 | 17,98 | -0,11% | +20,54% | 75,59 | 75,63 | -0,06% | +24,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-08 | 24,27 | 24,30 | -0,12% | +26,08% | 75,18 | 75,09 | +0,12% | +24,56% | ![]() |