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 | 2013-12-11 | 21,69 | 21,69 | 0,00% | +21,04% | 90,71 | 90,84 | -0,15% | +22,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 9,97 | 9,97 | 0,00% | 0,00% | 49,85 | 49,84 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 10,25 | 10,25 | 0,00% | 0,00% | 31,19 | 31,30 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-11 | 29,91 | 29,90 | +0,03% | +28,42% | 91,00 | 91,30 | -0,32% | +22,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 20,22 | 20,22 | 0,00% | +20,43% | 84,56 | 84,69 | -0,15% | +22,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-11 | 27,87 | 27,87 | 0,00% | +27,73% | 84,79 | 85,10 | -0,36% | +21,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 52,17 | 52,22 | -0,10% | +24,69% | 218,19 | 218,71 | -0,24% | +26,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 43,89 | 43,78 | +0,25% | +29,97% | 219,43 | 218,88 | +0,25% | +26,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-11 | 71,93 | 71,99 | -0,08% | +32,25% | 218,85 | 219,81 | -0,44% | +25,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 49,50 | 49,55 | -0,10% | +24,06% | 207,02 | 207,53 | -0,25% | +25,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-11 | 68,25 | 68,30 | -0,07% | +31,60% | 207,65 | 208,55 | -0,43% | +25,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 90,44 | 90,67 | -0,25% | +9,57% | 378,24 | 379,75 | -0,40% | +11,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 76,09 | 76,02 | +0,09% | +14,23% | 380,42 | 380,06 | +0,09% | +11,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-11 | 124,70 | 124,99 | -0,23% | +16,23% | 379,40 | 381,64 | -0,59% | +10,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 84,07 | 84,28 | -0,25% | +9,04% | 351,60 | 352,99 | -0,39% | +10,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-11 | 70,73 | 70,67 | +0,08% | +13,68% | 353,62 | 353,31 | +0,09% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 21,91 | 21,98 | -0,32% | +20,45% | 91,63 | 92,06 | -0,46% | +22,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-11 | 30,20 | 30,26 | -0,20% | +27,64% | 91,88 | 92,40 | -0,55% | +21,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 18,53 | 18,60 | -0,38% | +19,47% | 77,50 | 77,90 | -0,52% | +21,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-11 | 25,44 | 25,49 | -0,20% | +26,69% | 77,40 | 77,83 | -0,55% | +20,54% | ![]() |