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 | 2013-10-24 | 21,77 | 21,71 | +0,28% | +27,98% | 91,00 | 90,72 | +0,31% | +29,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 10,29 | 10,26 | +0,29% | 0,00% | 31,27 | 31,36 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-24 | 30,04 | 29,92 | +0,40% | +36,11% | 91,28 | 91,45 | -0,19% | +30,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 20,30 | 20,25 | +0,25% | +27,35% | 84,85 | 84,62 | +0,28% | +29,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-24 | 28,02 | 27,91 | +0,39% | +35,49% | 85,14 | 85,30 | -0,19% | +30,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 52,44 | 52,21 | +0,44% | +32,83% | 219,20 | 218,16 | +0,47% | +34,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 44,81 | 44,50 | +0,70% | +40,38% | 219,81 | 219,34 | +0,22% | +35,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-24 | 72,36 | 71,95 | +0,57% | +41,27% | 219,87 | 219,91 | -0,02% | +35,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 49,78 | 49,57 | +0,42% | +32,15% | 208,08 | 207,13 | +0,46% | +33,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-24 | 68,71 | 68,31 | +0,59% | +40,60% | 208,78 | 208,78 | 0,00% | +34,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 90,32 | 89,71 | +0,68% | +12,91% | 377,54 | 374,86 | +0,71% | +14,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 77,19 | 76,45 | +0,97% | +19,34% | 378,66 | 376,82 | +0,49% | +15,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-24 | 124,65 | 123,63 | +0,83% | +20,12% | 378,75 | 377,86 | +0,23% | +15,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 84,01 | 83,44 | +0,68% | +12,36% | 351,16 | 348,66 | +0,72% | +13,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-24 | 71,80 | 71,11 | +0,97% | +18,76% | 352,21 | 350,50 | +0,49% | +14,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 22,10 | 22,01 | +0,41% | +27,38% | 92,38 | 91,97 | +0,44% | +29,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-24 | 30,49 | 30,33 | +0,53% | +35,51% | 92,64 | 92,70 | -0,06% | +30,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 18,71 | 18,64 | +0,38% | +26,42% | 78,21 | 77,89 | +0,41% | +28,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-24 | 25,71 | 25,58 | +0,51% | +34,47% | 78,12 | 78,18 | -0,08% | +29,04% | ![]() |