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 | 2013-11-15 | 22,12 | 21,96 | +0,73% | +31,35% | 92,66 | 92,37 | +0,32% | +31,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 10,16 | 10,09 | +0,69% | 0,00% | 50,67 | 50,36 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 10,45 | 10,38 | +0,67% | 0,00% | 32,55 | 32,55 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-15 | 29,85 | 29,55 | +1,02% | +38,77% | 92,98 | 92,66 | +0,35% | +31,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,62 | 20,47 | +0,73% | +30,67% | 86,38 | 86,10 | +0,32% | +31,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-15 | 27,83 | 27,55 | +1,02% | +38,05% | 86,69 | 86,39 | +0,35% | +31,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 53,02 | 52,69 | +0,63% | +34,33% | 222,10 | 221,62 | +0,22% | +34,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 44,38 | 44,10 | +0,63% | +39,47% | 221,34 | 220,11 | +0,56% | +33,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-15 | 71,56 | 70,90 | +0,93% | +41,90% | 222,91 | 222,33 | +0,26% | +34,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 50,32 | 50,01 | +0,62% | +33,65% | 210,79 | 210,35 | +0,21% | +34,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-15 | 67,92 | 67,30 | +0,92% | +41,18% | 211,57 | 211,04 | +0,25% | +34,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 90,80 | 90,79 | +0,01% | +14,39% | 380,36 | 381,87 | -0,40% | +14,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 76,01 | 75,99 | +0,03% | +18,78% | 379,10 | 379,28 | -0,05% | +13,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-15 | 122,55 | 122,17 | +0,31% | +20,82% | 381,74 | 383,10 | -0,35% | +14,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 84,43 | 84,42 | +0,01% | +13,82% | 353,68 | 355,08 | -0,39% | +14,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-15 | 70,68 | 70,66 | +0,03% | +18,21% | 352,52 | 352,68 | -0,05% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 22,36 | 22,35 | +0,04% | +29,55% | 93,67 | 94,01 | -0,36% | +29,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-15 | 30,16 | 30,09 | +0,23% | +36,84% | 93,95 | 94,36 | -0,43% | +30,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 18,92 | 18,92 | 0,00% | +28,53% | 79,26 | 79,58 | -0,41% | +28,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-15 | 25,42 | 25,36 | +0,24% | +35,79% | 79,18 | 79,52 | -0,43% | +29,16% | ![]() |