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 | 2013-12-20 | 22,27 | 22,09 | +0,81% | +23,45% | 92,87 | 92,34 | +0,57% | +26,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-20 | 10,24 | 10,15 | +0,89% | 0,00% | 51,13 | 50,46 | +1,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 10,52 | 10,44 | +0,77% | 0,00% | 32,08 | 31,73 | +1,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-20 | 30,46 | 30,18 | +0,93% | +27,18% | 92,87 | 91,73 | +1,25% | +26,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 20,76 | 20,59 | +0,83% | +22,84% | 86,57 | 86,07 | +0,58% | +25,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-20 | 28,39 | 28,13 | +0,92% | +26,57% | 86,56 | 85,50 | +1,25% | +25,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 53,39 | 52,95 | +0,83% | +26,37% | 222,64 | 221,33 | +0,59% | +29,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 44,63 | 44,24 | +0,88% | +29,55% | 222,84 | 219,95 | +1,31% | +29,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-20 | 73,01 | 72,35 | +0,91% | +30,19% | 222,61 | 219,89 | +1,23% | +29,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 50,65 | 50,23 | +0,84% | +25,74% | 211,21 | 209,96 | +0,59% | +28,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-20 | 69,26 | 68,64 | +0,90% | +29,53% | 211,17 | 208,62 | +1,23% | +28,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 92,48 | 91,85 | +0,69% | +12,73% | 385,64 | 383,93 | +0,45% | +15,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 77,32 | 76,73 | +0,77% | +15,58% | 386,07 | 381,49 | +1,20% | +15,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-20 | 126,47 | 125,50 | +0,77% | +16,13% | 385,61 | 381,43 | +1,09% | +15,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 85,95 | 85,36 | +0,69% | +12,18% | 358,41 | 356,81 | +0,45% | +14,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-20 | 71,86 | 71,31 | +0,77% | +14,99% | 358,80 | 354,54 | +1,20% | +14,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 22,44 | 22,32 | +0,54% | +22,22% | 93,57 | 93,30 | +0,30% | +25,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-20 | 30,69 | 30,48 | +0,69% | +26,24% | 93,57 | 92,64 | +1,01% | +25,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 18,98 | 18,87 | +0,58% | +21,36% | 79,15 | 78,88 | +0,34% | +24,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-20 | 25,85 | 25,67 | +0,70% | +25,30% | 78,82 | 78,02 | +1,02% | +24,49% | ![]() |