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 | 2013-10-21 | 21,81 | 21,76 | +0,23% | +25,85% | 91,10 | 90,82 | +0,30% | +28,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 10,31 | 10,28 | +0,29% | 0,00% | 31,45 | 31,48 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-21 | 29,80 | 29,76 | +0,13% | +31,86% | 90,91 | 91,14 | -0,25% | +28,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 20,35 | 20,29 | +0,30% | +25,31% | 85,00 | 84,69 | +0,37% | +27,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-21 | 27,80 | 27,76 | +0,14% | +31,19% | 84,81 | 85,02 | -0,25% | +27,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 52,45 | 52,29 | +0,31% | +30,28% | 219,08 | 218,25 | +0,38% | +32,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 44,37 | 44,21 | +0,36% | +35,61% | 219,08 | 217,89 | +0,54% | +32,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-21 | 71,66 | 71,52 | +0,20% | +36,44% | 218,61 | 219,03 | -0,19% | +32,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 49,80 | 49,65 | +0,30% | +29,62% | 208,01 | 207,23 | +0,38% | +31,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-21 | 68,04 | 67,91 | +0,19% | +35,78% | 207,56 | 207,97 | -0,20% | +32,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 90,08 | 89,54 | +0,60% | +11,39% | 376,25 | 373,72 | +0,68% | +13,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 76,21 | 75,70 | +0,67% | +15,96% | 376,29 | 373,10 | +0,86% | +13,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-21 | 123,08 | 122,48 | +0,49% | +16,67% | 375,47 | 375,10 | +0,10% | +13,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 83,79 | 83,29 | +0,60% | +10,83% | 349,98 | 347,64 | +0,67% | +12,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-21 | 70,89 | 70,42 | +0,67% | +15,40% | 350,02 | 347,07 | +0,85% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 22,08 | 22,02 | +0,27% | +25,38% | 92,23 | 91,91 | +0,35% | +27,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-21 | 30,22 | 30,13 | +0,30% | +31,73% | 92,19 | 92,27 | -0,09% | +28,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 18,70 | 18,64 | +0,32% | +24,42% | 78,11 | 77,80 | +0,40% | +26,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-21 | 25,48 | 25,41 | +0,28% | +30,73% | 77,73 | 77,82 | -0,11% | +27,36% | ![]() |