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 | 2013-12-19 | 22,09 | 21,79 | +1,38% | +22,45% | 92,34 | 91,06 | +1,41% | +25,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-19 | 10,15 | 10,02 | +1,30% | 0,00% | 50,46 | 49,58 | +1,77% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-19 | 10,44 | 10,30 | +1,36% | 0,00% | 31,73 | 31,27 | +1,47% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-19 | 30,18 | 30,00 | +0,60% | +25,91% | 91,73 | 91,08 | +0,71% | +23,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 20,59 | 20,31 | +1,38% | +21,83% | 86,07 | 84,87 | +1,41% | +24,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-19 | 28,13 | 27,96 | +0,61% | +25,30% | 85,50 | 84,89 | +0,72% | +22,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 52,95 | 52,25 | +1,34% | +25,27% | 221,33 | 218,34 | +1,37% | +28,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-19 | 44,24 | 43,89 | +0,80% | +28,23% | 219,95 | 217,19 | +1,27% | +26,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-19 | 72,35 | 71,93 | +0,58% | +28,85% | 219,89 | 218,38 | +0,69% | +26,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 50,23 | 49,57 | +1,33% | +24,64% | 209,96 | 207,14 | +1,36% | +27,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-19 | 68,64 | 68,24 | +0,59% | +28,20% | 208,62 | 207,18 | +0,70% | +25,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 91,85 | 90,46 | +1,54% | +11,92% | 383,93 | 378,01 | +1,57% | +14,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-19 | 76,73 | 75,98 | +0,99% | +14,56% | 381,49 | 375,99 | +1,46% | +13,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-19 | 125,50 | 124,53 | +0,78% | +15,12% | 381,43 | 378,07 | +0,89% | +12,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 85,36 | 84,08 | +1,52% | +11,36% | 356,81 | 351,35 | +1,55% | +13,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-19 | 71,31 | 70,62 | +0,98% | +13,99% | 354,54 | 349,46 | +1,45% | +12,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 22,32 | 22,08 | +1,09% | +21,50% | 93,30 | 92,27 | +1,12% | +24,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-19 | 30,48 | 30,23 | +0,83% | +25,28% | 92,64 | 91,78 | +0,94% | +22,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 18,87 | 18,68 | +1,02% | +20,50% | 78,88 | 78,06 | +1,05% | +23,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-19 | 25,67 | 25,46 | +0,82% | +24,31% | 78,02 | 77,30 | +0,93% | +21,70% | ![]() |