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 | 2013-10-23 | 21,71 | 21,92 | -0,96% | +28,54% | 90,72 | 91,74 | -1,11% | +30,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 10,26 | 10,36 | -0,97% | 0,00% | 31,36 | 31,72 | -1,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-23 | 29,92 | 30,16 | -0,80% | +36,62% | 91,45 | 92,35 | -0,98% | +32,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 20,25 | 20,45 | -0,98% | +27,92% | 84,62 | 85,58 | -1,13% | +30,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-23 | 27,91 | 28,13 | -0,78% | +35,95% | 85,30 | 86,13 | -0,96% | +32,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 52,21 | 52,68 | -0,89% | +32,82% | 218,16 | 220,47 | -1,04% | +35,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 44,50 | 44,74 | -0,54% | +39,28% | 219,34 | 221,48 | -0,96% | +35,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-23 | 71,95 | 72,47 | -0,72% | +41,13% | 219,91 | 221,90 | -0,90% | +37,07% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 49,57 | 50,02 | -0,90% | +32,15% | 207,13 | 209,33 | -1,05% | +34,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-23 | 68,31 | 68,81 | -0,73% | +40,44% | 208,78 | 210,70 | -0,91% | +36,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 89,71 | 90,21 | -0,55% | +12,86% | 374,86 | 377,53 | -0,71% | +14,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 76,45 | 76,61 | -0,21% | +18,33% | 376,82 | 379,24 | -0,64% | +15,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-23 | 123,63 | 124,10 | -0,38% | +19,92% | 377,86 | 379,99 | -0,56% | +16,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 83,44 | 83,91 | -0,56% | +12,30% | 348,66 | 351,16 | -0,71% | +14,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-23 | 71,11 | 71,26 | -0,21% | +17,75% | 350,50 | 352,76 | -0,64% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 22,01 | 22,10 | -0,41% | +27,30% | 91,97 | 92,49 | -0,56% | +29,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-23 | 30,33 | 30,46 | -0,43% | +35,10% | 92,70 | 93,27 | -0,61% | +31,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 18,64 | 18,72 | -0,43% | +26,37% | 77,89 | 78,34 | -0,58% | +28,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-23 | 25,58 | 25,69 | -0,43% | +34,07% | 78,18 | 78,66 | -0,61% | +30,21% | ![]() |