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 | 2013-12-06 | 21,72 | 21,71 | +0,05% | +21,68% | 91,17 | 91,21 | -0,04% | +23,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 9,98 | 9,98 | 0,00% | 0,00% | 50,37 | 50,49 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 10,27 | 10,26 | +0,10% | 0,00% | 31,70 | 31,72 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-06 | 29,71 | 29,62 | +0,30% | +28,01% | 91,71 | 91,57 | +0,15% | +25,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 20,25 | 20,24 | +0,05% | +21,11% | 85,00 | 85,03 | -0,04% | +23,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-06 | 27,69 | 27,61 | +0,29% | +27,37% | 85,48 | 85,36 | +0,14% | +24,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 52,34 | 52,14 | +0,38% | +25,55% | 219,69 | 219,04 | +0,30% | +27,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 43,76 | 43,55 | +0,48% | +29,97% | 220,87 | 220,31 | +0,26% | +29,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-06 | 71,58 | 71,12 | +0,65% | +32,04% | 220,97 | 219,88 | +0,50% | +29,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 49,66 | 49,48 | +0,36% | +24,90% | 208,44 | 207,87 | +0,28% | +27,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-06 | 67,92 | 67,49 | +0,64% | +31,37% | 209,67 | 208,65 | +0,49% | +28,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 90,66 | 89,84 | +0,91% | +10,47% | 380,54 | 377,43 | +0,82% | +12,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 75,81 | 75,04 | +1,03% | +14,36% | 382,64 | 379,61 | +0,80% | +13,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-06 | 123,99 | 122,54 | +1,18% | +16,17% | 382,76 | 378,85 | +1,03% | +13,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 84,27 | 83,51 | +0,91% | +9,91% | 353,71 | 350,83 | +0,82% | +11,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-06 | 70,47 | 69,75 | +1,03% | +13,79% | 355,69 | 352,85 | +0,80% | +13,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 21,98 | 21,91 | +0,32% | +21,64% | 92,26 | 92,05 | +0,23% | +23,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-06 | 30,11 | 29,95 | +0,53% | +28,46% | 92,95 | 92,59 | +0,38% | +25,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 18,59 | 18,54 | +0,27% | +20,71% | 78,03 | 77,89 | +0,18% | +22,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-06 | 25,37 | 25,24 | +0,52% | +27,55% | 78,32 | 78,03 | +0,37% | +24,94% | ![]() |