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 | 2013-11-27 | 22,38 | 22,22 | +0,72% | +28,55% | 93,85 | 93,17 | +0,73% | +30,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 10,28 | 10,21 | +0,69% | 0,00% | 51,48 | 51,30 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 10,58 | 10,50 | +0,76% | 0,00% | 32,74 | 32,57 | +0,52% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-27 | 30,39 | 30,06 | +1,10% | +34,95% | 94,04 | 93,24 | +0,86% | +31,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 20,87 | 20,72 | +0,72% | +27,96% | 87,52 | 86,88 | +0,74% | +30,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-27 | 28,33 | 28,02 | +1,11% | +34,27% | 87,67 | 86,92 | +0,87% | +30,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 53,46 | 53,18 | +0,53% | +31,58% | 224,19 | 222,98 | +0,54% | +34,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 44,57 | 44,51 | +0,13% | +36,05% | 223,21 | 223,62 | -0,18% | +34,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-27 | 72,60 | 71,92 | +0,95% | +38,10% | 224,66 | 223,09 | +0,70% | +34,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 50,73 | 50,46 | +0,54% | +30,92% | 212,74 | 211,58 | +0,55% | +33,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-27 | 68,89 | 68,25 | +0,94% | +37,40% | 213,18 | 211,71 | +0,70% | +33,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 91,96 | 91,23 | +0,80% | +13,73% | 385,63 | 382,53 | +0,81% | +15,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 76,66 | 76,36 | +0,39% | +17,56% | 383,92 | 383,63 | +0,08% | +15,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-27 | 124,88 | 123,39 | +1,21% | +19,34% | 386,44 | 382,74 | +0,97% | +16,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 85,49 | 84,82 | +0,79% | +13,16% | 358,50 | 355,65 | +0,80% | +15,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-27 | 71,27 | 70,99 | +0,39% | +16,99% | 356,93 | 356,65 | +0,08% | +15,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 22,49 | 22,44 | +0,22% | +27,06% | 94,31 | 94,09 | +0,23% | +29,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-27 | 30,53 | 30,46 | +0,23% | +33,38% | 94,48 | 94,48 | -0,01% | +30,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 19,03 | 18,99 | +0,21% | +26,11% | 79,80 | 79,63 | +0,22% | +28,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-27 | 25,72 | 25,67 | +0,19% | +32,37% | 79,59 | 79,63 | -0,04% | +29,04% | ![]() |