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 | 2013-10-10 | 21,28 | 20,90 | +1,82% | +25,40% | 89,40 | 87,56 | +2,10% | +29,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 10,06 | 9,88 | +1,82% | 0,00% | 31,24 | 30,50 | +2,43% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-10 | 28,76 | 28,24 | +1,84% | +31,56% | 89,32 | 87,19 | +2,45% | +29,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 19,85 | 19,50 | +1,79% | +24,76% | 83,39 | 81,70 | +2,07% | +28,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-10 | 26,83 | 26,35 | +1,82% | +30,94% | 83,33 | 81,35 | +2,43% | +29,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 50,66 | 49,80 | +1,73% | +28,61% | 212,82 | 208,64 | +2,00% | +32,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 42,95 | 42,23 | +1,70% | +35,53% | 213,11 | 209,37 | +1,79% | +33,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-10 | 68,48 | 67,28 | +1,78% | +34,96% | 212,68 | 207,71 | +2,39% | +33,06% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 48,11 | 47,29 | +1,73% | +27,99% | 202,11 | 198,13 | +2,01% | +32,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-10 | 65,03 | 63,89 | +1,78% | +34,30% | 201,96 | 197,25 | +2,39% | +32,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 86,22 | 84,86 | +1,60% | +7,80% | 362,21 | 355,53 | +1,88% | +11,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 73,11 | 71,95 | +1,61% | +13,61% | 362,76 | 356,71 | +1,70% | +11,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-10 | 116,55 | 114,64 | +1,67% | +13,11% | 361,97 | 353,93 | +2,27% | +11,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 80,21 | 78,95 | +1,60% | +7,26% | 336,96 | 330,77 | +1,87% | +10,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-10 | 68,01 | 66,94 | +1,60% | +13,05% | 337,46 | 331,88 | +1,68% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 21,44 | 21,13 | +1,47% | +24,07% | 90,07 | 88,53 | +1,74% | +28,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-10 | 28,99 | 28,57 | +1,47% | +30,06% | 90,03 | 88,20 | +2,07% | +28,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 18,16 | 17,90 | +1,45% | +23,12% | 76,29 | 74,99 | +1,73% | +27,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-10 | 24,45 | 24,10 | +1,45% | +29,09% | 75,93 | 74,40 | +2,06% | +27,27% | ![]() |