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 | 2013-10-29 | 21,68 | 21,56 | +0,56% | +26,86% | 90,63 | 90,36 | +0,30% | +27,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 10,25 | 10,19 | +0,59% | 0,00% | 31,03 | 30,90 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-29 | 29,94 | 29,73 | +0,71% | +35,72% | 90,63 | 90,16 | +0,52% | +27,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 20,22 | 20,11 | +0,55% | +26,22% | 84,53 | 84,28 | +0,30% | +27,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-29 | 27,92 | 27,73 | +0,69% | +35,07% | 84,52 | 84,09 | +0,50% | +27,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 52,21 | 52,12 | +0,17% | +31,51% | 218,26 | 218,44 | -0,08% | +32,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 44,81 | 44,47 | +0,76% | +40,34% | 219,81 | 218,63 | +0,54% | +33,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-29 | 72,09 | 71,88 | +0,29% | +40,72% | 218,22 | 217,98 | +0,11% | +32,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 49,57 | 49,48 | +0,18% | +30,90% | 207,23 | 207,37 | -0,07% | +31,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-29 | 68,44 | 68,24 | +0,29% | +40,02% | 207,18 | 206,94 | +0,11% | +31,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 89,71 | 89,84 | -0,14% | +11,66% | 375,03 | 376,52 | -0,39% | +12,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 76,99 | 76,65 | +0,44% | +19,12% | 377,67 | 376,84 | +0,22% | +12,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-29 | 123,86 | 123,88 | -0,02% | +19,45% | 374,94 | 375,68 | -0,20% | +12,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 83,44 | 83,55 | -0,13% | +11,12% | 348,82 | 350,16 | -0,38% | +11,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-29 | 71,61 | 71,29 | +0,45% | +18,54% | 351,28 | 350,49 | +0,23% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 22,04 | 21,94 | +0,46% | +26,89% | 92,14 | 91,95 | +0,20% | +27,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-29 | 30,28 | 30,25 | +0,10% | +35,12% | 91,66 | 91,74 | -0,08% | +27,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 18,66 | 18,58 | +0,43% | +25,91% | 78,01 | 77,87 | +0,18% | +26,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-29 | 25,53 | 25,51 | +0,08% | +34,09% | 77,28 | 77,36 | -0,10% | +26,37% | ![]() |