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 | 2013-11-28 | 22,42 | 22,38 | +0,18% | +29,52% | 94,25 | 93,85 | +0,42% | +32,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 10,30 | 10,28 | +0,19% | 0,00% | 51,81 | 51,48 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 10,60 | 10,58 | +0,19% | 0,00% | 32,75 | 32,74 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-28 | 30,51 | 30,39 | +0,39% | +36,69% | 94,27 | 94,04 | +0,25% | +33,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 20,90 | 20,87 | +0,14% | +28,85% | 87,86 | 87,52 | +0,39% | +32,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-28 | 28,44 | 28,33 | +0,39% | +35,95% | 87,88 | 87,67 | +0,24% | +32,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 53,61 | 53,46 | +0,28% | +32,73% | 225,37 | 224,19 | +0,53% | +36,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 44,61 | 44,57 | +0,09% | +36,80% | 224,38 | 223,21 | +0,52% | +35,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-28 | 72,94 | 72,60 | +0,47% | +40,05% | 225,38 | 224,66 | +0,32% | +36,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 50,88 | 50,73 | +0,30% | +32,09% | 213,89 | 212,74 | +0,54% | +35,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-28 | 69,22 | 68,89 | +0,48% | +39,36% | 213,88 | 213,18 | +0,33% | +36,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 92,12 | 91,96 | +0,17% | +14,65% | 387,25 | 385,63 | +0,42% | +17,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 76,65 | 76,66 | -0,01% | +18,18% | 385,53 | 383,92 | +0,42% | +17,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-28 | 125,33 | 124,88 | +0,36% | +20,97% | 387,26 | 386,44 | +0,21% | +18,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 85,64 | 85,49 | +0,18% | +14,10% | 360,01 | 358,50 | +0,42% | +16,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-28 | 71,26 | 71,27 | -0,01% | +17,59% | 358,42 | 356,93 | +0,42% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 22,50 | 22,49 | +0,04% | +27,12% | 94,59 | 94,31 | +0,29% | +30,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-28 | 30,61 | 30,53 | +0,26% | +33,67% | 94,58 | 94,48 | +0,11% | +30,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 19,04 | 19,03 | +0,05% | +26,18% | 80,04 | 79,80 | +0,30% | +29,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-28 | 25,79 | 25,72 | +0,27% | +32,66% | 79,69 | 79,59 | +0,12% | +29,58% | ![]() |