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 | 2013-12-04 | 21,70 | 22,06 | -1,63% | +21,84% | 91,21 | 92,57 | -1,47% | +24,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-04 | 9,98 | 10,14 | -1,58% | 0,00% | 50,70 | 51,52 | -1,59% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 10,26 | 10,43 | -1,63% | 0,00% | 31,78 | 32,30 | -1,60% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-04 | 29,41 | 29,96 | -1,84% | +26,22% | 91,09 | 92,77 | -1,81% | +24,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 20,23 | 20,56 | -1,61% | +21,28% | 85,03 | 86,28 | -1,45% | +24,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-04 | 27,41 | 27,93 | -1,86% | +25,56% | 84,90 | 86,49 | -1,84% | +23,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 52,21 | 52,90 | -1,30% | +26,63% | 219,45 | 222,00 | -1,15% | +29,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 43,23 | 43,80 | -1,30% | +29,04% | 219,63 | 222,55 | -1,31% | +29,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-04 | 70,76 | 71,84 | -1,50% | +31,11% | 219,16 | 222,45 | -1,48% | +28,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 49,54 | 50,20 | -1,31% | +25,99% | 208,23 | 210,66 | -1,16% | +28,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-04 | 67,14 | 68,17 | -1,51% | +30,47% | 207,95 | 211,09 | -1,49% | +28,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 90,53 | 91,12 | -0,65% | +11,75% | 380,52 | 382,38 | -0,49% | +14,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 74,96 | 75,44 | -0,64% | +13,90% | 380,84 | 383,32 | -0,65% | +14,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-04 | 122,69 | 123,75 | -0,86% | +15,71% | 380,01 | 383,19 | -0,83% | +13,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 84,16 | 84,71 | -0,65% | +11,21% | 353,74 | 355,49 | -0,49% | +13,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-04 | 69,69 | 70,13 | -0,63% | +13,35% | 354,07 | 356,34 | -0,64% | +13,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 22,08 | 22,15 | -0,32% | +23,63% | 92,81 | 92,95 | -0,16% | +26,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-04 | 30,02 | 30,10 | -0,27% | +28,35% | 92,98 | 93,20 | -0,24% | +26,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 18,68 | 18,74 | -0,32% | +22,65% | 78,52 | 78,64 | -0,16% | +25,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-04 | 25,29 | 25,36 | -0,28% | +27,34% | 78,33 | 78,53 | -0,25% | +25,22% | ![]() |