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 | 2013-11-22 | 22,10 | 22,02 | +0,36% | +27,82% | 92,67 | 92,15 | +0,57% | +29,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-22 | 10,16 | 10,12 | +0,40% | 0,00% | 51,06 | 50,51 | +1,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-22 | 10,45 | 10,41 | +0,38% | 0,00% | 32,63 | 32,22 | +1,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-22 | 29,92 | 29,63 | +0,98% | +34,35% | 93,43 | 91,70 | +1,89% | +29,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 20,61 | 20,53 | +0,39% | +27,22% | 86,42 | 85,91 | +0,60% | +29,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-22 | 27,89 | 27,62 | +0,98% | +33,64% | 87,09 | 85,48 | +1,89% | +29,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 53,01 | 52,91 | +0,19% | +30,95% | 222,29 | 221,41 | +0,40% | +33,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 44,26 | 44,15 | +0,25% | +35,39% | 222,41 | 220,34 | +0,94% | +32,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-22 | 71,75 | 71,20 | +0,77% | +37,61% | 224,05 | 220,34 | +1,68% | +33,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 50,31 | 50,22 | +0,18% | +30,30% | 210,97 | 210,16 | +0,38% | +32,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-22 | 68,09 | 67,58 | +0,75% | +36,92% | 212,62 | 209,14 | +1,67% | +32,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 91,24 | 91,28 | -0,04% | +13,26% | 382,60 | 381,98 | +0,16% | +15,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 76,18 | 76,17 | +0,01% | +17,09% | 382,82 | 380,14 | +0,70% | +14,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-22 | 123,48 | 122,84 | +0,52% | +19,02% | 385,59 | 380,15 | +1,43% | +15,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 84,83 | 84,87 | -0,05% | +12,70% | 355,72 | 355,15 | +0,16% | +14,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-22 | 70,82 | 70,82 | 0,00% | +16,52% | 355,88 | 353,44 | +0,69% | +13,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 22,38 | 22,36 | +0,09% | +26,73% | 93,85 | 93,57 | +0,30% | +28,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-22 | 30,32 | 30,12 | +0,66% | +33,33% | 94,68 | 93,21 | +1,57% | +28,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 18,94 | 18,92 | +0,11% | +25,85% | 79,42 | 79,17 | +0,31% | +27,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-22 | 25,55 | 25,38 | +0,67% | +32,31% | 79,78 | 78,54 | +1,58% | +27,97% | ![]() |