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 | 2013-12-31 | 22,79 | 22,75 | +0,18% | +27,03% | 94,61 | 94,50 | +0,12% | +29,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-31 | 10,48 | 10,46 | +0,19% | 0,00% | 52,17 | 51,92 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 10,77 | 10,75 | +0,19% | 0,00% | 32,50 | 32,36 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-31 | 31,39 | 31,38 | +0,03% | +32,34% | 94,73 | 94,47 | +0,28% | +29,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 21,24 | 21,20 | +0,19% | +26,35% | 88,17 | 88,06 | +0,13% | +28,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-31 | 29,25 | 29,24 | +0,03% | +31,70% | 88,28 | 88,03 | +0,28% | +28,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 54,55 | 54,35 | +0,37% | +29,97% | 226,45 | 225,76 | +0,31% | +32,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 45,41 | 45,45 | -0,09% | +33,01% | 226,06 | 225,58 | +0,21% | +33,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-31 | 75,14 | 74,97 | +0,23% | +35,44% | 226,77 | 225,70 | +0,48% | +32,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 51,75 | 51,55 | +0,39% | +29,34% | 214,83 | 214,13 | +0,33% | +31,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-31 | 71,27 | 71,11 | +0,23% | +34,78% | 215,09 | 214,08 | +0,47% | +31,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 95,04 | 93,88 | +1,24% | +16,30% | 394,54 | 389,96 | +1,17% | +18,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 79,12 | 78,52 | +0,76% | +19,01% | 393,88 | 389,72 | +1,07% | +19,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-31 | 130,90 | 129,51 | +1,07% | +21,18% | 395,06 | 389,89 | +1,32% | +18,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 88,32 | 87,24 | +1,24% | +15,74% | 366,64 | 362,38 | +1,18% | +17,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-31 | 73,52 | 72,96 | +0,77% | +18,43% | 366,00 | 362,12 | +1,07% | +18,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 22,87 | 22,80 | +0,31% | +24,84% | 94,94 | 94,71 | +0,25% | +27,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-31 | 31,45 | 31,46 | -0,03% | +30,12% | 94,92 | 94,71 | +0,22% | +27,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 19,34 | 19,28 | +0,31% | +23,89% | 80,29 | 80,09 | +0,25% | +26,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-31 | 26,48 | 26,50 | -0,08% | +29,11% | 79,92 | 79,78 | +0,17% | +26,13% | ![]() |