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 | 2013-12-09 | 21,87 | 21,72 | +0,69% | +22,52% | 91,69 | 91,17 | +0,57% | +24,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-09 | 10,05 | 9,98 | +0,70% | 0,00% | 50,42 | 50,37 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 10,34 | 10,27 | +0,68% | 0,00% | 31,72 | 31,70 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-09 | 30,01 | 29,71 | +1,01% | +30,36% | 92,05 | 91,71 | +0,37% | +26,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 20,38 | 20,25 | +0,64% | +21,89% | 85,44 | 85,00 | +0,52% | +23,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-09 | 27,97 | 27,69 | +1,01% | +29,67% | 85,79 | 85,48 | +0,37% | +26,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 52,58 | 52,34 | +0,46% | +25,97% | 220,44 | 219,69 | +0,34% | +28,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 44,05 | 43,76 | +0,66% | +30,98% | 220,99 | 220,87 | +0,05% | +29,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-09 | 72,17 | 71,58 | +0,82% | +34,02% | 221,37 | 220,97 | +0,18% | +30,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 49,89 | 49,66 | +0,46% | +25,32% | 209,16 | 208,44 | +0,35% | +27,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-09 | 68,47 | 67,92 | +0,81% | +33,34% | 210,02 | 209,67 | +0,17% | +29,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 90,92 | 90,66 | +0,29% | +10,21% | 381,18 | 380,54 | +0,17% | +12,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 76,17 | 75,81 | +0,47% | +14,59% | 382,13 | 382,64 | -0,13% | +13,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-09 | 124,78 | 123,99 | +0,64% | +17,24% | 382,74 | 382,76 | 0,00% | +14,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 84,51 | 84,27 | +0,28% | +9,67% | 354,31 | 353,71 | +0,17% | +11,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-09 | 70,80 | 70,47 | +0,47% | +14,03% | 355,19 | 355,69 | -0,14% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 22,05 | 21,98 | +0,32% | +21,69% | 92,44 | 92,26 | +0,20% | +23,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-09 | 30,29 | 30,11 | +0,60% | +29,33% | 92,91 | 92,95 | -0,04% | +25,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 18,65 | 18,59 | +0,32% | +20,79% | 78,19 | 78,03 | +0,21% | +22,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-09 | 25,52 | 25,37 | +0,59% | +28,37% | 78,28 | 78,32 | -0,05% | +24,85% | ![]() |