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 | 2013-11-25 | 22,22 | 22,10 | +0,54% | +27,70% | 93,31 | 92,67 | +0,69% | +30,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 10,21 | 10,16 | +0,49% | 0,00% | 51,41 | 51,06 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 10,50 | 10,45 | +0,48% | 0,00% | 32,63 | 32,63 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-25 | 30,00 | 29,92 | +0,27% | +33,21% | 93,23 | 93,43 | -0,21% | +29,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 20,71 | 20,61 | +0,49% | +27,06% | 86,97 | 86,42 | +0,63% | +29,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-25 | 27,97 | 27,89 | +0,29% | +32,56% | 86,92 | 87,09 | -0,19% | +28,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 53,25 | 53,01 | +0,45% | +30,84% | 223,62 | 222,29 | +0,60% | +33,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 44,49 | 44,26 | +0,52% | +34,98% | 224,01 | 222,41 | +0,72% | +33,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-25 | 71,91 | 71,75 | +0,22% | +36,48% | 223,47 | 224,05 | -0,26% | +32,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 50,53 | 50,31 | +0,44% | +30,16% | 212,20 | 210,97 | +0,59% | +32,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-25 | 68,25 | 68,09 | +0,23% | +35,82% | 212,10 | 212,62 | -0,25% | +31,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 91,48 | 91,24 | +0,26% | +13,39% | 384,17 | 382,60 | +0,41% | +15,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 76,43 | 76,18 | +0,33% | +16,97% | 384,83 | 382,82 | +0,53% | +15,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-25 | 123,55 | 123,48 | +0,06% | +18,31% | 383,96 | 385,59 | -0,42% | +14,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 85,05 | 84,83 | +0,26% | +12,83% | 357,17 | 355,72 | +0,41% | +15,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-25 | 71,06 | 70,82 | +0,34% | +16,40% | 357,79 | 355,88 | +0,54% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 22,47 | 22,38 | +0,40% | +26,45% | 94,36 | 93,85 | +0,55% | +29,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-25 | 30,37 | 30,32 | +0,16% | +31,76% | 94,38 | 94,68 | -0,32% | +27,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 19,01 | 18,94 | +0,37% | +25,48% | 79,83 | 79,42 | +0,52% | +28,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-25 | 25,59 | 25,55 | +0,16% | +30,76% | 79,53 | 79,78 | -0,32% | +26,91% | ![]() |