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 | 2013-12-27 | 22,71 | 22,42 | +1,29% | +25,68% | 94,27 | 93,35 | +0,99% | +28,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-27 | 10,44 | 10,31 | +1,26% | 0,00% | 51,80 | 51,31 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-27 | 10,73 | 10,59 | +1,32% | 0,00% | 32,56 | 32,24 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-27 | 31,34 | 30,71 | +2,05% | +30,75% | 95,10 | 93,49 | +1,73% | +28,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 21,17 | 20,89 | +1,34% | +25,12% | 87,88 | 86,98 | +1,03% | +27,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-27 | 29,21 | 28,62 | +2,06% | +30,11% | 88,64 | 87,13 | +1,74% | +28,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-27 | 54,35 | 53,61 | +1,38% | +28,64% | 225,62 | 223,22 | +1,07% | +31,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-27 | 45,38 | 44,94 | +0,98% | +30,85% | 225,16 | 223,66 | +0,67% | +30,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-27 | 75,00 | 73,43 | +2,14% | +33,79% | 227,59 | 223,54 | +1,81% | +31,81% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 51,56 | 50,86 | +1,38% | +28,00% | 214,04 | 211,77 | +1,07% | +30,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-27 | 71,15 | 69,66 | +2,14% | +33,14% | 215,91 | 212,07 | +1,81% | +31,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-27 | 94,02 | 92,68 | +1,45% | +15,19% | 390,30 | 385,90 | +1,14% | +17,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-27 | 78,51 | 77,69 | +1,06% | +17,18% | 389,54 | 386,65 | +0,75% | +16,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-27 | 129,74 | 126,96 | +2,19% | +19,82% | 393,71 | 386,50 | +1,86% | +18,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 87,37 | 86,14 | +1,43% | +14,63% | 362,69 | 358,67 | +1,12% | +16,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-27 | 72,96 | 72,20 | +1,05% | +16,61% | 362,01 | 359,32 | +0,75% | +16,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 22,82 | 22,64 | +0,80% | +25,04% | 94,73 | 94,27 | +0,49% | +27,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-27 | 31,35 | 30,96 | +1,26% | +29,76% | 95,13 | 94,25 | +0,94% | +27,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 19,30 | 19,15 | +0,78% | +24,12% | 80,12 | 79,74 | +0,48% | +26,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-27 | 26,40 | 26,08 | +1,23% | +28,78% | 80,11 | 79,40 | +0,90% | +26,88% | ![]() |