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 | 2013-12-10 | 21,69 | 21,87 | -0,82% | +21,92% | 90,84 | 91,69 | -0,92% | +23,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 9,97 | 10,05 | -0,80% | 0,00% | 49,84 | 50,42 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-10 | 10,25 | 10,34 | -0,87% | 0,00% | 31,30 | 31,72 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-10 | 29,90 | 30,01 | -0,37% | +29,94% | 91,30 | 92,05 | -0,82% | +24,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 20,22 | 20,38 | -0,79% | +21,37% | 84,69 | 85,44 | -0,88% | +22,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-10 | 27,87 | 27,97 | -0,36% | +29,27% | 85,10 | 85,79 | -0,81% | +23,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 52,22 | 52,58 | -0,68% | +25,50% | 218,71 | 220,44 | -0,78% | +27,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 43,78 | 44,05 | -0,61% | +30,88% | 218,88 | 220,99 | -0,96% | +27,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-10 | 71,99 | 72,17 | -0,25% | +33,74% | 219,81 | 221,37 | -0,70% | +27,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 49,55 | 49,89 | -0,68% | +24,91% | 207,53 | 209,16 | -0,78% | +26,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-10 | 68,30 | 68,47 | -0,25% | +33,06% | 208,55 | 210,02 | -0,70% | +27,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 90,67 | 90,92 | -0,27% | +9,50% | 379,75 | 381,18 | -0,37% | +10,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 76,02 | 76,17 | -0,20% | +14,20% | 380,06 | 382,13 | -0,54% | +11,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-10 | 124,99 | 124,78 | +0,17% | +16,68% | 381,64 | 382,74 | -0,29% | +11,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 84,28 | 84,51 | -0,27% | +8,97% | 352,99 | 354,31 | -0,37% | +10,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-10 | 70,67 | 70,80 | -0,18% | +13,65% | 353,31 | 355,19 | -0,53% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 21,98 | 22,05 | -0,32% | +21,30% | 92,06 | 92,44 | -0,42% | +22,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-10 | 30,26 | 30,29 | -0,10% | +29,04% | 92,40 | 92,91 | -0,55% | +23,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 18,60 | 18,65 | -0,27% | +20,39% | 77,90 | 78,19 | -0,37% | +21,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-10 | 25,49 | 25,52 | -0,12% | +28,03% | 77,83 | 78,28 | -0,57% | +22,43% | ![]() |