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 | 2013-11-11 | 22,08 | 21,86 | +1,01% | +30,50% | 92,29 | 91,15 | +1,26% | +31,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,44 | 10,34 | +0,97% | 0,00% | 32,50 | 31,89 | +1,91% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-11 | 29,60 | 29,20 | +1,37% | +37,61% | 92,15 | 90,06 | +2,32% | +31,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,59 | 20,39 | +0,98% | +29,82% | 86,06 | 85,02 | +1,23% | +30,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,60 | 27,23 | +1,36% | +36,90% | 85,93 | 83,99 | +2,31% | +30,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 53,03 | 52,65 | +0,72% | +33,51% | 221,66 | 219,53 | +0,97% | +34,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 44,48 | 43,96 | +1,18% | +40,27% | 222,52 | 217,96 | +2,09% | +34,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-11 | 71,07 | 70,31 | +1,08% | +40,73% | 221,26 | 216,86 | +2,03% | +34,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 50,33 | 49,98 | +0,70% | +32,83% | 210,37 | 208,40 | +0,95% | +33,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-11 | 67,46 | 66,74 | +1,08% | +40,02% | 210,02 | 205,85 | +2,03% | +33,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 91,79 | 91,56 | +0,25% | +13,48% | 383,67 | 381,77 | +0,50% | +14,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 77,00 | 76,45 | +0,72% | +19,23% | 385,20 | 379,05 | +1,62% | +14,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-11 | 123,02 | 122,27 | +0,61% | +19,62% | 383,00 | 377,13 | +1,56% | +14,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 85,36 | 85,15 | +0,25% | +12,92% | 356,80 | 355,04 | +0,49% | +13,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-11 | 71,60 | 71,09 | +0,72% | +18,64% | 358,19 | 352,48 | +1,62% | +13,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 22,41 | 22,40 | +0,04% | +27,69% | 93,67 | 93,40 | +0,29% | +28,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-11 | 30,06 | 29,93 | +0,43% | +34,74% | 93,59 | 92,32 | +1,38% | +28,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 18,97 | 18,96 | +0,05% | +26,72% | 79,29 | 79,06 | +0,30% | +27,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-11 | 25,34 | 25,23 | +0,44% | +33,79% | 78,89 | 77,82 | +1,38% | +27,56% | ![]() |