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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 21,52 | 21,28 | +1,13% | +26,00% | 90,22 | 89,08 | +1,28% | +28,97% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 10,17 | 10,06 | +1,09% | 0,00% | 31,46 | 31,04 | +1,38% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-15 | 29,04 | 28,91 | +0,45% | +31,34% | 89,84 | 89,19 | +0,73% | +28,68% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 20,08 | 19,85 | +1,16% | +25,42% | 84,19 | 83,09 | +1,31% | +28,39% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-15 | 27,09 | 26,97 | +0,44% | +30,68% | 83,81 | 83,20 | +0,72% | +28,03% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 51,52 | 50,89 | +1,24% | +30,33% | 216,00 | 213,03 | +1,39% | +33,41% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 43,59 | 43,19 | +0,93% | +36,69% | 215,43 | 212,88 | +1,20% | +33,21% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-15 | 69,52 | 69,13 | +0,56% | +35,83% | 215,07 | 213,27 | +0,84% | +33,08% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 48,92 | 48,32 | +1,24% | +29,69% | 205,10 | 202,27 | +1,40% | +32,76% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-15 | 66,01 | 65,64 | +0,56% | +35,18% | 204,21 | 202,50 | +0,84% | +32,44% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 88,08 | 87,09 | +1,14% | +9,61% | 369,27 | 364,57 | +1,29% | +12,20% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 74,52 | 73,92 | +0,81% | +14,96% | 368,29 | 364,34 | +1,08% | +12,04% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-15 | 118,84 | 118,32 | +0,44% | +14,24% | 367,64 | 365,02 | +0,72% | +11,92% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 81,93 | 81,02 | +1,12% | +9,05% | 343,49 | 339,16 | +1,28% | +11,63% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-15 | 69,32 | 68,77 | +0,80% | +14,39% | 342,59 | 338,96 | +1,07% | +11,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 21,74 | 21,57 | +0,79% | +24,66% | 91,14 | 90,29 | +0,94% | +27,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-15 | 29,39 | 29,26 | +0,44% | +30,10% | 90,92 | 90,27 | +0,72% | +27,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 18,42 | 18,27 | +0,82% | +23,79% | 77,23 | 76,48 | +0,98% | +26,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-15 | 24,79 | 24,68 | +0,45% | +29,11% | 76,69 | 76,14 | +0,73% | +26,49% | ![]() |