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 | 2013-11-19 | 22,03 | 22,21 | -0,81% | +29,59% | 92,10 | 93,04 | -1,01% | +30,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-19 | 10,12 | 10,20 | -0,78% | 0,00% | 50,50 | 51,05 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 10,41 | 10,50 | -0,86% | 0,00% | 32,22 | 32,73 | -1,55% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-19 | 29,74 | 30,07 | -1,10% | +36,80% | 92,05 | 93,73 | -1,79% | +29,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 20,54 | 20,71 | -0,82% | +28,94% | 85,87 | 86,75 | -1,02% | +29,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-19 | 27,73 | 28,03 | -1,07% | +36,13% | 85,83 | 87,38 | -1,77% | +28,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 52,87 | 53,22 | -0,66% | +32,87% | 221,02 | 222,94 | -0,86% | +33,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 44,33 | 44,69 | -0,81% | +38,62% | 221,22 | 223,66 | -1,09% | +33,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-19 | 71,37 | 72,04 | -0,93% | +40,27% | 220,91 | 224,56 | -1,63% | +32,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 50,18 | 50,51 | -0,65% | +32,19% | 209,78 | 211,59 | -0,85% | +32,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-19 | 67,73 | 68,38 | -0,95% | +39,56% | 209,65 | 213,15 | -1,65% | +32,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 90,73 | 90,77 | -0,04% | +13,97% | 379,30 | 380,24 | -0,25% | +14,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 76,08 | 76,24 | -0,21% | +18,91% | 379,65 | 381,57 | -0,50% | +14,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-19 | 122,47 | 122,89 | -0,34% | +20,30% | 379,08 | 383,07 | -1,04% | +13,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 84,36 | 84,40 | -0,05% | +13,40% | 352,67 | 353,55 | -0,25% | +13,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-19 | 70,73 | 70,88 | -0,21% | +18,32% | 352,96 | 354,74 | -0,50% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 22,34 | 22,40 | -0,27% | +28,32% | 93,39 | 93,83 | -0,47% | +28,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-19 | 30,24 | 30,25 | -0,03% | +35,61% | 93,60 | 94,30 | -0,74% | +28,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,91 | 18,96 | -0,26% | +27,34% | 79,05 | 79,42 | -0,47% | +27,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-19 | 25,49 | 25,49 | 0,00% | +34,58% | 78,90 | 79,46 | -0,70% | +27,46% | ![]() |