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 | 2013-10-16 | 21,60 | 21,52 | +0,37% | +25,07% | 90,41 | 90,22 | +0,20% | +27,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 10,21 | 10,17 | +0,39% | 0,00% | 31,54 | 31,46 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-16 | 29,23 | 29,04 | +0,65% | +29,62% | 90,30 | 89,84 | +0,51% | +26,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 20,15 | 20,08 | +0,35% | +24,46% | 84,34 | 84,19 | +0,18% | +27,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-16 | 27,27 | 27,09 | +0,66% | +29,00% | 84,25 | 83,81 | +0,52% | +26,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 51,83 | 51,52 | +0,60% | +29,19% | 216,93 | 216,00 | +0,43% | +32,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 43,87 | 43,59 | +0,64% | +35,07% | 216,61 | 215,43 | +0,55% | +31,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-16 | 70,14 | 69,52 | +0,89% | +33,88% | 216,68 | 215,07 | +0,75% | +31,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 49,21 | 48,92 | +0,59% | +28,55% | 205,97 | 205,10 | +0,42% | +31,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-16 | 66,60 | 66,01 | +0,89% | +33,23% | 205,75 | 204,21 | +0,75% | +30,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 88,44 | 88,08 | +0,41% | +9,28% | 370,17 | 369,27 | +0,24% | +11,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 74,87 | 74,52 | +0,47% | +14,27% | 369,67 | 368,29 | +0,37% | +11,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-16 | 119,69 | 118,84 | +0,72% | +13,26% | 369,76 | 367,64 | +0,58% | +10,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 82,27 | 81,93 | +0,41% | +8,75% | 344,34 | 343,49 | +0,25% | +11,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-16 | 69,65 | 69,32 | +0,48% | +13,71% | 343,90 | 342,59 | +0,38% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 21,80 | 21,74 | +0,28% | +23,65% | 91,24 | 91,14 | +0,11% | +26,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-16 | 29,49 | 29,39 | +0,34% | +28,16% | 91,10 | 90,92 | +0,20% | +25,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 18,46 | 18,42 | +0,22% | +22,74% | 77,26 | 77,23 | +0,05% | +25,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-16 | 24,87 | 24,79 | +0,32% | +27,21% | 76,83 | 76,69 | +0,18% | +24,50% | ![]() |