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 | 2013-11-14 | 21,96 | 21,77 | +0,87% | +28,87% | 92,37 | 91,58 | +0,86% | +29,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-14 | 10,09 | 10,00 | +0,90% | 0,00% | 50,36 | 49,92 | +0,88% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-14 | 10,38 | 10,29 | +0,87% | 0,00% | 32,55 | 32,36 | +0,59% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-14 | 29,55 | 29,18 | +1,27% | +36,11% | 92,66 | 91,77 | +0,98% | +29,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 20,47 | 20,30 | +0,84% | +28,18% | 86,10 | 85,39 | +0,83% | +29,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-14 | 27,55 | 27,20 | +1,29% | +35,45% | 86,39 | 85,54 | +1,00% | +28,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 52,69 | 52,30 | +0,75% | +31,96% | 221,62 | 220,00 | +0,73% | +32,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 44,10 | 43,88 | +0,50% | +37,60% | 220,11 | 219,05 | +0,48% | +31,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-14 | 70,90 | 70,10 | +1,14% | +39,37% | 222,33 | 220,45 | +0,85% | +32,66% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 50,01 | 49,64 | +0,75% | +31,33% | 210,35 | 208,82 | +0,73% | +32,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-14 | 67,30 | 66,54 | +1,14% | +38,68% | 211,04 | 209,25 | +0,85% | +32,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 90,79 | 90,20 | +0,65% | +12,54% | 381,87 | 379,44 | +0,64% | +13,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 75,99 | 75,68 | +0,41% | +17,32% | 379,28 | 377,80 | +0,39% | +11,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-14 | 122,17 | 120,91 | +1,04% | +18,84% | 383,10 | 380,24 | +0,75% | +13,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 84,42 | 83,88 | +0,64% | +11,99% | 355,08 | 352,85 | +0,63% | +12,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-14 | 70,66 | 70,37 | +0,41% | +16,75% | 352,68 | 351,29 | +0,39% | +11,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 22,35 | 22,21 | +0,63% | +28,23% | 94,01 | 93,43 | +0,62% | +29,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-14 | 30,09 | 29,89 | +0,67% | +35,60% | 94,36 | 94,00 | +0,38% | +29,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 18,92 | 18,80 | +0,64% | +27,32% | 79,58 | 79,08 | +0,63% | +28,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-14 | 25,36 | 25,19 | +0,67% | +34,61% | 79,52 | 79,22 | +0,39% | +28,12% | ![]() |