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 | 2013-12-30 | 22,75 | 22,71 | +0,18% | +27,17% | 94,50 | 94,27 | +0,24% | +29,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-30 | 10,46 | 10,44 | +0,19% | 0,00% | 51,92 | 51,80 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 10,75 | 10,73 | +0,19% | 0,00% | 32,36 | 32,56 | -0,61% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-30 | 31,38 | 31,34 | +0,13% | +32,57% | 94,47 | 95,10 | -0,67% | +29,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 21,20 | 21,17 | +0,14% | +26,49% | 88,06 | 87,88 | +0,20% | +28,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-30 | 29,24 | 29,21 | +0,10% | +31,89% | 88,03 | 88,64 | -0,69% | +28,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 54,35 | 54,35 | 0,00% | +29,93% | 225,76 | 225,62 | +0,06% | +31,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 45,45 | 45,38 | +0,15% | +32,51% | 225,58 | 225,16 | +0,19% | +31,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-30 | 74,97 | 75,00 | -0,04% | +35,47% | 225,70 | 227,59 | -0,83% | +32,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 51,55 | 51,56 | -0,02% | +29,26% | 214,13 | 214,04 | +0,04% | +31,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-30 | 71,11 | 71,15 | -0,06% | +34,81% | 214,08 | 215,91 | -0,85% | +31,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 93,88 | 94,02 | -0,15% | +15,63% | 389,96 | 390,30 | -0,09% | +17,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 78,52 | 78,51 | +0,01% | +17,93% | 389,72 | 389,54 | +0,04% | +17,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-30 | 129,51 | 129,74 | -0,18% | +20,58% | 389,89 | 393,71 | -0,97% | +17,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 87,24 | 87,37 | -0,15% | +15,06% | 362,38 | 362,69 | -0,09% | +16,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-30 | 72,96 | 72,96 | 0,00% | +17,34% | 362,12 | 362,01 | +0,03% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 22,80 | 22,82 | -0,09% | +25,69% | 94,71 | 94,73 | -0,03% | +27,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-30 | 31,46 | 31,35 | +0,35% | +31,25% | 94,71 | 95,13 | -0,45% | +28,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 19,28 | 19,30 | -0,10% | +24,79% | 80,09 | 80,12 | -0,04% | +26,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-30 | 26,50 | 26,40 | +0,38% | +30,29% | 79,78 | 80,11 | -0,42% | +27,28% | ![]() |