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 | 2013-12-13 | 21,41 | 21,43 | -0,09% | +19,61% | 89,66 | 89,58 | +0,09% | +22,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-13 | 9,84 | 9,85 | -0,10% | 0,00% | 49,10 | 49,10 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 10,12 | 10,13 | -0,10% | 0,00% | 30,78 | 30,78 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-13 | 29,38 | 29,52 | -0,47% | +25,56% | 89,36 | 89,70 | -0,38% | +21,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 19,96 | 19,97 | -0,05% | +19,02% | 83,59 | 83,48 | +0,13% | +21,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-13 | 27,38 | 27,51 | -0,47% | +24,91% | 83,28 | 83,59 | -0,38% | +20,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 51,37 | 51,59 | -0,43% | +22,57% | 215,13 | 215,66 | -0,25% | +25,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 43,32 | 43,42 | -0,23% | +27,49% | 216,15 | 216,44 | -0,14% | +25,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-13 | 70,48 | 71,07 | -0,83% | +28,61% | 214,37 | 215,95 | -0,74% | +24,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 48,74 | 48,95 | -0,43% | +21,97% | 204,11 | 204,63 | -0,25% | +24,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-13 | 66,87 | 67,43 | -0,83% | +27,98% | 203,38 | 204,89 | -0,74% | +23,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 89,32 | 89,46 | -0,16% | +8,86% | 374,05 | 373,97 | +0,02% | +11,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 75,32 | 75,30 | +0,03% | +13,21% | 375,82 | 375,36 | +0,12% | +11,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-13 | 122,54 | 123,24 | -0,57% | +14,22% | 372,70 | 374,48 | -0,47% | +10,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 83,02 | 83,16 | -0,17% | +8,32% | 347,67 | 347,63 | +0,01% | +10,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-13 | 70,00 | 69,99 | +0,01% | +12,63% | 349,27 | 348,89 | +0,11% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 21,75 | 21,81 | -0,28% | +19,64% | 91,08 | 91,17 | -0,10% | +22,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-13 | 29,88 | 29,99 | -0,37% | +25,70% | 90,88 | 91,13 | -0,27% | +21,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 18,40 | 18,45 | -0,27% | +18,79% | 77,06 | 77,13 | -0,09% | +21,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-13 | 25,17 | 25,26 | -0,36% | +24,79% | 76,55 | 76,75 | -0,26% | +20,65% | ![]() |