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 | 2013-12-12 | 21,43 | 21,69 | -1,20% | +19,59% | 89,58 | 90,71 | -1,24% | +21,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-12 | 9,85 | 9,97 | -1,20% | 0,00% | 49,10 | 49,85 | -1,49% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 10,13 | 10,25 | -1,17% | 0,00% | 30,78 | 31,19 | -1,30% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-12 | 29,52 | 29,91 | -1,30% | +26,42% | 89,70 | 91,00 | -1,43% | +21,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 19,97 | 20,22 | -1,24% | +19,01% | 83,48 | 84,56 | -1,28% | +21,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-12 | 27,51 | 27,87 | -1,29% | +25,73% | 83,59 | 84,79 | -1,42% | +20,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 51,59 | 52,17 | -1,11% | +23,10% | 215,66 | 218,19 | -1,16% | +25,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 43,42 | 43,89 | -1,07% | +28,20% | 216,44 | 219,43 | -1,36% | +25,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-12 | 71,07 | 71,93 | -1,20% | +30,09% | 215,95 | 218,85 | -1,32% | +24,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 48,95 | 49,50 | -1,11% | +22,50% | 204,63 | 207,02 | -1,16% | +24,82% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-12 | 67,43 | 68,25 | -1,20% | +29,45% | 204,89 | 207,65 | -1,33% | +24,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 89,46 | 90,44 | -1,08% | +8,62% | 373,97 | 378,24 | -1,13% | +10,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 75,30 | 76,09 | -1,04% | +13,13% | 375,36 | 380,42 | -1,33% | +10,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-12 | 123,24 | 124,70 | -1,17% | +14,79% | 374,48 | 379,40 | -1,30% | +10,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 83,16 | 84,07 | -1,08% | +8,10% | 347,63 | 351,60 | -1,13% | +10,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-12 | 69,99 | 70,73 | -1,05% | +12,56% | 348,89 | 353,62 | -1,34% | +10,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 21,81 | 21,91 | -0,46% | +19,64% | 91,17 | 91,63 | -0,50% | +21,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-12 | 29,99 | 30,20 | -0,70% | +25,96% | 91,13 | 91,88 | -0,82% | +20,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 18,45 | 18,53 | -0,43% | +18,80% | 77,13 | 77,50 | -0,48% | +21,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-12 | 25,26 | 25,44 | -0,71% | +24,99% | 76,75 | 77,40 | -0,83% | +20,02% | ![]() |