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 | 2013-10-17 | 21,55 | 21,60 | -0,23% | +24,06% | 89,98 | 90,41 | -0,47% | +26,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-17 | 10,19 | 10,21 | -0,20% | 0,00% | 31,44 | 31,54 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-17 | 29,47 | 29,23 | +0,82% | +29,25% | 90,93 | 90,30 | +0,69% | +26,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 20,10 | 20,15 | -0,25% | +23,46% | 83,93 | 84,34 | -0,49% | +26,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-17 | 27,49 | 27,27 | +0,81% | +28,58% | 84,82 | 84,25 | +0,68% | +26,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 51,80 | 51,83 | -0,06% | +28,34% | 216,29 | 216,93 | -0,30% | +31,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-17 | 43,87 | 43,87 | 0,00% | +33,87% | 216,99 | 216,61 | +0,17% | +30,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-17 | 70,83 | 70,14 | +0,98% | +33,67% | 218,54 | 216,68 | +0,86% | +31,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 49,19 | 49,21 | -0,04% | +27,73% | 205,39 | 205,97 | -0,28% | +30,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-17 | 67,26 | 66,60 | +0,99% | +33,03% | 207,52 | 205,75 | +0,86% | +30,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 88,45 | 88,44 | +0,01% | +9,17% | 369,32 | 370,17 | -0,23% | +11,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-17 | 74,91 | 74,87 | +0,05% | +13,90% | 370,51 | 369,67 | +0,23% | +11,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-17 | 120,93 | 119,69 | +1,04% | +13,70% | 373,12 | 369,76 | +0,91% | +11,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 82,27 | 82,27 | 0,00% | +8,62% | 343,52 | 344,34 | -0,24% | +10,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-17 | 69,68 | 69,65 | +0,04% | +13,32% | 344,64 | 343,90 | +0,22% | +10,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 21,87 | 21,80 | +0,32% | +23,49% | 91,32 | 91,24 | +0,08% | +26,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-17 | 29,91 | 29,49 | +1,42% | +28,70% | 92,28 | 91,10 | +1,30% | +26,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 18,52 | 18,46 | +0,33% | +22,57% | 77,33 | 77,26 | +0,09% | +25,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-17 | 25,22 | 24,87 | +1,41% | +27,70% | 77,81 | 76,83 | +1,28% | +25,32% | ![]() |