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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 21,79 | 21,68 | +0,51% | +26,32% | 91,28 | 90,63 | +0,72% | +27,60% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 10,30 | 10,25 | +0,49% | 0,00% | 31,35 | 31,03 | +1,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-30 | 30,00 | 29,94 | +0,20% | +34,17% | 91,31 | 90,63 | +0,75% | +27,04% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 20,32 | 20,22 | +0,49% | +25,66% | 85,13 | 84,53 | +0,71% | +26,94% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-30 | 27,98 | 27,92 | +0,21% | +33,49% | 85,16 | 84,52 | +0,76% | +26,40% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 52,53 | 52,21 | +0,61% | +31,00% | 220,06 | 218,26 | +0,82% | +32,33% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 45,02 | 44,81 | +0,47% | +39,25% | 220,49 | 219,81 | +0,30% | +32,15% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-30 | 72,31 | 72,09 | +0,31% | +39,14% | 220,08 | 218,22 | +0,85% | +31,74% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 49,87 | 49,57 | +0,61% | +30,38% | 208,92 | 207,23 | +0,82% | +31,70% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-30 | 68,65 | 68,44 | +0,31% | +38,46% | 208,94 | 207,18 | +0,85% | +31,10% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 90,36 | 89,71 | +0,72% | +12,12% | 378,55 | 375,03 | +0,94% | +13,26% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 77,43 | 76,99 | +0,57% | +19,14% | 379,21 | 377,67 | +0,41% | +13,07% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-30 | 124,38 | 123,86 | +0,42% | +19,07% | 378,56 | 374,94 | +0,97% | +12,74% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 84,04 | 83,44 | +0,72% | +11,58% | 352,07 | 348,82 | +0,93% | +12,71% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-30 | 72,01 | 71,61 | +0,56% | +18,55% | 352,67 | 351,28 | +0,39% | +12,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 22,06 | 22,04 | +0,09% | +25,55% | 92,42 | 92,14 | +0,30% | +26,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-30 | 30,30 | 30,28 | +0,07% | +33,07% | 92,22 | 91,66 | +0,61% | +26,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 18,68 | 18,66 | +0,11% | +24,62% | 78,26 | 78,01 | +0,32% | +25,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-30 | 25,54 | 25,53 | +0,04% | +32,06% | 77,73 | 77,28 | +0,58% | +25,04% | ![]() |