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 | 2013-10-18 | 21,76 | 21,55 | +0,97% | +25,27% | 90,82 | 89,98 | +0,93% | +27,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,28 | 10,19 | +0,88% | 0,00% | 31,48 | 31,44 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-18 | 29,76 | 29,47 | +0,98% | +30,70% | 91,14 | 90,93 | +0,23% | +28,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 20,29 | 20,10 | +0,95% | +24,55% | 84,69 | 83,93 | +0,90% | +26,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-18 | 27,76 | 27,49 | +0,98% | +30,02% | 85,02 | 84,82 | +0,23% | +27,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 52,29 | 51,80 | +0,95% | +29,17% | 218,25 | 216,29 | +0,90% | +31,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 44,21 | 43,87 | +0,78% | +34,46% | 217,89 | 216,99 | +0,42% | +31,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-18 | 71,52 | 70,83 | +0,97% | +34,82% | 219,03 | 218,54 | +0,22% | +32,07% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 49,65 | 49,19 | +0,94% | +28,53% | 207,23 | 205,39 | +0,89% | +31,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-18 | 67,91 | 67,26 | +0,97% | +34,13% | 207,97 | 207,52 | +0,22% | +31,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 89,54 | 88,45 | +1,23% | +10,49% | 373,72 | 369,32 | +1,19% | +12,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 75,70 | 74,91 | +1,05% | +15,01% | 373,10 | 370,51 | +0,70% | +12,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-18 | 122,48 | 120,93 | +1,28% | +15,32% | 375,10 | 373,12 | +0,53% | +12,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 83,29 | 82,27 | +1,24% | +9,94% | 347,64 | 343,52 | +1,20% | +12,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-18 | 70,42 | 69,68 | +1,06% | +14,45% | 347,07 | 344,64 | +0,70% | +11,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 22,02 | 21,87 | +0,69% | +24,20% | 91,91 | 91,32 | +0,64% | +26,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-18 | 30,13 | 29,91 | +0,74% | +30,04% | 92,27 | 92,28 | -0,01% | +27,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 18,64 | 18,52 | +0,65% | +23,20% | 77,80 | 77,33 | +0,61% | +25,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-18 | 25,41 | 25,22 | +0,75% | +29,05% | 77,82 | 77,81 | +0,01% | +26,42% | ![]() |