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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 21,86 | 22,17 | -1,40% | +27,76% | 91,15 | 92,51 | -1,47% | +29,55% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,34 | 10,48 | -1,34% | 0,00% | 31,89 | 32,38 | -1,50% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-08 | 29,20 | 29,64 | -1,48% | +33,82% | 90,06 | 91,58 | -1,65% | +28,86% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,39 | 20,68 | -1,40% | +27,20% | 85,02 | 86,29 | -1,48% | +28,97% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-08 | 27,23 | 27,64 | -1,48% | +33,22% | 83,99 | 85,40 | -1,65% | +28,28% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 52,65 | 53,37 | -1,35% | +30,87% | 219,53 | 222,70 | -1,42% | +32,70% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 43,96 | 44,51 | -1,24% | +37,03% | 217,96 | 221,38 | -1,55% | +32,51% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-08 | 70,31 | 71,34 | -1,44% | +37,06% | 216,86 | 220,41 | -1,61% | +31,98% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 49,98 | 50,67 | -1,36% | +30,22% | 208,40 | 211,44 | -1,44% | +32,04% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-08 | 66,74 | 67,72 | -1,45% | +36,40% | 205,85 | 209,23 | -1,61% | +31,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 91,56 | 92,36 | -0,87% | +12,14% | 381,77 | 385,40 | -0,94% | +13,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 76,45 | 77,03 | -0,75% | +17,42% | 379,05 | 383,13 | -1,06% | +13,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-08 | 122,27 | 123,45 | -0,96% | +17,44% | 377,13 | 381,41 | -1,12% | +13,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 85,15 | 85,89 | -0,86% | +11,60% | 355,04 | 358,40 | -0,94% | +13,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-08 | 71,09 | 71,63 | -0,75% | +16,83% | 352,48 | 356,27 | -1,07% | +12,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 22,40 | 22,36 | +0,18% | +27,42% | 93,40 | 93,30 | +0,10% | +29,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-08 | 29,93 | 30,00 | -0,23% | +33,50% | 92,32 | 92,69 | -0,40% | +28,55% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,96 | 18,93 | +0,16% | +26,40% | 79,06 | 78,99 | +0,08% | +28,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-08 | 25,23 | 25,29 | -0,24% | +32,51% | 77,82 | 78,14 | -0,41% | +27,60% |