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 | 2013-11-12 | 22,02 | 22,08 | -0,27% | +29,38% | 92,04 | 92,29 | -0,27% | +30,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 10,41 | 10,44 | -0,29% | 0,00% | 32,41 | 32,50 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-12 | 29,62 | 29,60 | +0,07% | +36,81% | 92,22 | 92,15 | +0,07% | +30,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,54 | 20,59 | -0,24% | +28,78% | 85,86 | 86,06 | -0,24% | +29,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,62 | 27,60 | +0,07% | +36,13% | 85,99 | 85,93 | +0,07% | +30,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 52,76 | 53,03 | -0,51% | +32,16% | 220,53 | 221,66 | -0,51% | +33,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 44,52 | 44,48 | +0,09% | +39,21% | 222,72 | 222,52 | +0,09% | +33,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-12 | 70,97 | 71,07 | -0,14% | +39,76% | 220,95 | 221,26 | -0,14% | +33,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 50,08 | 50,33 | -0,50% | +31,51% | 209,33 | 210,37 | -0,50% | +32,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-12 | 67,36 | 67,46 | -0,15% | +39,06% | 209,71 | 210,02 | -0,15% | +32,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 90,97 | 91,79 | -0,89% | +12,32% | 380,25 | 383,67 | -0,89% | +13,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 76,76 | 77,00 | -0,31% | +18,31% | 384,00 | 385,20 | -0,31% | +13,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-12 | 122,35 | 123,02 | -0,54% | +18,76% | 380,91 | 383,00 | -0,54% | +13,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 84,59 | 85,36 | -0,90% | +11,76% | 353,58 | 356,80 | -0,90% | +12,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-12 | 71,38 | 71,60 | -0,31% | +17,73% | 357,09 | 358,19 | -0,31% | +13,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 22,29 | 22,41 | -0,54% | +27,15% | 93,17 | 93,67 | -0,54% | +27,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-12 | 29,95 | 30,06 | -0,37% | +34,43% | 93,24 | 93,59 | -0,37% | +28,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 18,87 | 18,97 | -0,53% | +26,22% | 78,87 | 79,29 | -0,53% | +27,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-12 | 25,25 | 25,34 | -0,36% | +33,46% | 78,61 | 78,89 | -0,36% | +27,50% | ![]() |