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 | 2013-10-14 | 21,28 | 21,34 | -0,28% | +24,74% | 89,08 | 89,45 | -0,42% | +27,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 10,06 | 10,08 | -0,20% | 0,00% | 31,04 | 31,24 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-14 | 28,91 | 28,92 | -0,03% | +30,58% | 89,19 | 89,63 | -0,50% | +26,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 19,85 | 19,91 | -0,30% | +24,14% | 83,09 | 83,46 | -0,44% | +26,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-14 | 26,97 | 26,98 | -0,04% | +29,91% | 83,20 | 83,62 | -0,50% | +25,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 50,89 | 50,98 | -0,18% | +28,74% | 213,03 | 213,70 | -0,31% | +31,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 43,19 | 43,30 | -0,25% | +35,39% | 212,88 | 213,85 | -0,45% | +30,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-14 | 69,13 | 69,09 | +0,06% | +34,73% | 213,27 | 214,14 | -0,41% | +30,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 48,32 | 48,41 | -0,19% | +28,10% | 202,27 | 202,93 | -0,32% | +30,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-14 | 65,64 | 65,61 | +0,05% | +34,04% | 202,50 | 203,35 | -0,42% | +29,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 87,09 | 86,69 | +0,46% | +8,62% | 364,57 | 363,39 | +0,32% | +10,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 73,92 | 73,64 | +0,38% | +14,23% | 364,34 | 363,69 | +0,18% | +10,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-14 | 118,32 | 117,50 | +0,70% | +13,68% | 365,02 | 364,18 | +0,23% | +10,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 81,02 | 80,65 | +0,46% | +8,08% | 339,16 | 338,07 | +0,32% | +10,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-14 | 68,77 | 68,51 | +0,38% | +13,67% | 338,96 | 338,36 | +0,18% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 21,57 | 21,50 | +0,33% | +24,47% | 90,29 | 90,12 | +0,19% | +27,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-14 | 29,26 | 29,14 | +0,41% | +30,28% | 90,27 | 90,32 | -0,05% | +26,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 18,27 | 18,21 | +0,33% | +23,53% | 76,48 | 76,33 | +0,19% | +26,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-14 | 24,68 | 24,57 | +0,45% | +29,35% | 76,14 | 76,15 | -0,02% | +25,41% | ![]() |