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 | 2013-10-22 | 21,92 | 21,81 | +0,50% | +27,22% | 91,74 | 91,10 | +0,70% | +29,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 10,36 | 10,31 | +0,48% | 0,00% | 31,72 | 31,45 | +0,86% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-22 | 30,16 | 29,80 | +1,21% | +34,04% | 92,35 | 90,91 | +1,59% | +30,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 20,45 | 20,35 | +0,49% | +26,63% | 85,58 | 85,00 | +0,69% | +28,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-22 | 28,13 | 27,80 | +1,19% | +33,38% | 86,13 | 84,81 | +1,57% | +29,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 52,68 | 52,45 | +0,44% | +31,57% | 220,47 | 219,08 | +0,63% | +33,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 44,74 | 44,37 | +0,83% | +37,24% | 221,48 | 219,08 | +1,10% | +34,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-22 | 72,47 | 71,66 | +1,13% | +38,62% | 221,90 | 218,61 | +1,51% | +34,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 50,02 | 49,80 | +0,44% | +30,91% | 209,33 | 208,01 | +0,64% | +33,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-22 | 68,81 | 68,04 | +1,13% | +37,95% | 210,70 | 207,56 | +1,51% | +34,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 90,21 | 90,08 | +0,14% | +12,03% | 377,53 | 376,25 | +0,34% | +14,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 76,61 | 76,21 | +0,52% | +16,87% | 379,24 | 376,29 | +0,79% | +14,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-22 | 124,10 | 123,08 | +0,83% | +18,06% | 379,99 | 375,47 | +1,21% | +14,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 83,91 | 83,79 | +0,14% | +11,49% | 351,16 | 349,98 | +0,34% | +13,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-22 | 71,26 | 70,89 | +0,52% | +16,30% | 352,76 | 350,02 | +0,78% | +13,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 22,10 | 22,08 | +0,09% | +25,85% | 92,49 | 92,23 | +0,28% | +28,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-22 | 30,46 | 30,22 | +0,79% | +32,84% | 93,27 | 92,19 | +1,17% | +29,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 18,72 | 18,70 | +0,11% | +24,97% | 78,34 | 78,11 | +0,30% | +27,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-22 | 25,69 | 25,48 | +0,82% | +31,88% | 78,66 | 77,73 | +1,20% | +28,20% | ![]() |