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 | 2013-11-07 | 22,17 | 22,05 | +0,54% | +28,90% | 92,51 | 92,18 | +0,36% | +30,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 10,48 | 10,42 | +0,58% | 0,00% | 32,38 | 32,28 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-07 | 29,64 | 29,85 | -0,70% | +35,03% | 91,58 | 92,48 | -0,98% | +29,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 20,68 | 20,56 | +0,58% | +28,29% | 86,29 | 85,95 | +0,40% | +29,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-07 | 27,64 | 27,84 | -0,72% | +34,37% | 85,40 | 86,25 | -0,99% | +28,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 53,37 | 53,07 | +0,57% | +32,20% | 222,70 | 221,86 | +0,38% | +33,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 44,51 | 44,61 | -0,22% | +38,14% | 221,38 | 221,81 | -0,19% | +33,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-07 | 71,34 | 71,86 | -0,72% | +38,50% | 220,41 | 222,63 | -1,00% | +32,79% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 50,67 | 50,38 | +0,58% | +31,58% | 211,44 | 210,61 | +0,39% | +33,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-07 | 67,72 | 68,21 | -0,72% | +37,84% | 209,23 | 211,32 | -0,99% | +32,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 92,36 | 91,75 | +0,66% | +12,85% | 385,40 | 383,56 | +0,48% | +14,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 77,03 | 77,12 | -0,12% | +17,93% | 383,13 | 383,46 | -0,09% | +13,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-07 | 123,45 | 124,23 | -0,63% | +18,21% | 381,41 | 384,88 | -0,90% | +13,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 85,89 | 85,32 | +0,67% | +12,30% | 358,40 | 356,68 | +0,48% | +13,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-07 | 71,63 | 71,72 | -0,13% | +17,33% | 356,27 | 356,61 | -0,10% | +13,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 22,36 | 22,36 | 0,00% | +26,90% | 93,30 | 93,48 | -0,18% | +28,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-07 | 30,00 | 30,23 | -0,76% | +33,33% | 92,69 | 93,66 | -1,03% | +27,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 18,93 | 18,93 | 0,00% | +25,95% | 78,99 | 79,14 | -0,18% | +27,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-07 | 25,29 | 25,48 | -0,75% | +32,34% | 78,14 | 78,94 | -1,02% | +26,89% | ![]() |