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 | 2013-11-06 | 22,05 | 21,80 | +1,15% | +26,72% | 92,18 | 91,16 | +1,12% | +28,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,42 | 10,30 | +1,17% | 0,00% | 32,28 | 31,90 | +1,18% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-06 | 29,85 | 29,35 | +1,70% | +33,92% | 92,48 | 90,91 | +1,72% | +28,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,56 | 20,33 | +1,13% | +26,13% | 85,95 | 85,01 | +1,10% | +27,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-06 | 27,84 | 27,37 | +1,72% | +33,27% | 86,25 | 84,78 | +1,74% | +28,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 53,07 | 52,53 | +1,03% | +30,65% | 221,86 | 219,66 | +1,00% | +32,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 44,61 | 44,10 | +1,16% | +37,05% | 221,81 | 217,91 | +1,79% | +32,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-06 | 71,86 | 70,73 | +1,60% | +38,11% | 222,63 | 219,09 | +1,62% | +32,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 50,38 | 49,86 | +1,04% | +30,01% | 210,61 | 208,50 | +1,02% | +31,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-06 | 68,21 | 67,14 | +1,59% | +37,44% | 211,32 | 207,97 | +1,61% | +32,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 91,75 | 90,94 | +0,89% | +12,04% | 383,56 | 380,27 | +0,86% | +13,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 77,12 | 76,36 | +1,00% | +17,53% | 383,46 | 377,32 | +1,63% | +13,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-06 | 124,23 | 122,46 | +1,45% | +18,43% | 384,88 | 379,32 | +1,46% | +13,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 85,32 | 84,58 | +0,87% | +11,49% | 356,68 | 353,68 | +0,85% | +13,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-06 | 71,72 | 71,01 | +1,00% | +16,96% | 356,61 | 350,88 | +1,63% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 22,36 | 22,20 | +0,72% | +25,76% | 93,48 | 92,83 | +0,69% | +27,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-06 | 30,23 | 29,90 | +1,10% | +32,65% | 93,66 | 92,62 | +1,12% | +27,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 18,93 | 18,79 | +0,75% | +24,79% | 79,14 | 78,57 | +0,72% | +26,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-06 | 25,48 | 25,21 | +1,07% | +31,61% | 78,94 | 78,09 | +1,09% | +26,59% | ![]() |