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 | 2013-10-11 | 21,34 | 21,28 | +0,28% | +24,65% | 89,45 | 89,40 | +0,06% | +28,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 10,08 | 10,06 | +0,20% | 0,00% | 31,24 | 31,24 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-11 | 28,92 | 28,76 | +0,56% | +30,56% | 89,63 | 89,32 | +0,35% | +27,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 19,91 | 19,85 | +0,30% | +24,05% | 83,46 | 83,39 | +0,08% | +27,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-11 | 26,98 | 26,83 | +0,56% | +29,90% | 83,62 | 83,33 | +0,36% | +27,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 50,98 | 50,66 | +0,63% | +28,58% | 213,70 | 212,82 | +0,41% | +32,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 43,30 | 42,95 | +0,81% | +35,44% | 213,85 | 213,11 | +0,35% | +31,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-11 | 69,09 | 68,48 | +0,89% | +34,65% | 214,14 | 212,68 | +0,69% | +31,67% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 48,41 | 48,11 | +0,62% | +27,93% | 202,93 | 202,11 | +0,40% | +31,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-11 | 65,61 | 65,03 | +0,89% | +34,01% | 203,35 | 201,96 | +0,69% | +31,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 86,69 | 86,22 | +0,55% | +7,89% | 363,39 | 362,21 | +0,32% | +10,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 73,64 | 73,11 | +0,72% | +13,66% | 363,69 | 362,76 | +0,26% | +10,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-11 | 117,50 | 116,55 | +0,82% | +13,00% | 364,18 | 361,97 | +0,61% | +10,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 80,65 | 80,21 | +0,55% | +7,36% | 338,07 | 336,96 | +0,33% | +10,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-11 | 68,51 | 68,01 | +0,74% | +13,11% | 338,36 | 337,46 | +0,27% | +10,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 21,50 | 21,44 | +0,28% | +23,35% | 90,12 | 90,07 | +0,06% | +26,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-11 | 29,14 | 28,99 | +0,52% | +29,28% | 90,32 | 90,03 | +0,31% | +26,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 18,21 | 18,16 | +0,28% | +22,38% | 76,33 | 76,29 | +0,06% | +25,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-11 | 24,57 | 24,45 | +0,49% | +28,24% | 76,15 | 75,93 | +0,29% | +25,40% | ![]() |