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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 21,80 | 21,98 | -0,82% | +25,94% | 91,16 | 91,80 | -0,70% | +27,92% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 10,30 | 10,39 | -0,87% | 0,00% | 31,90 | 31,70 | +0,65% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-05 | 29,35 | 29,69 | -1,15% | +32,69% | 90,91 | 90,58 | +0,37% | +28,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 20,33 | 20,50 | -0,83% | +25,34% | 85,01 | 85,62 | -0,71% | +27,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-05 | 27,37 | 27,69 | -1,16% | +32,03% | 84,78 | 84,47 | +0,36% | +27,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 52,53 | 52,77 | -0,45% | +30,15% | 219,66 | 220,40 | -0,34% | +32,20% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 44,10 | 44,65 | -1,23% | +36,49% | 217,91 | 218,21 | -0,14% | +31,07% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-05 | 70,73 | 71,28 | -0,77% | +37,13% | 219,09 | 217,45 | +0,75% | +32,88% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 49,86 | 50,09 | -0,46% | +29,51% | 208,50 | 209,21 | -0,34% | +31,54% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-05 | 67,14 | 67,67 | -0,78% | +36,46% | 207,97 | 206,44 | +0,74% | +32,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 90,94 | 91,33 | -0,43% | +11,53% | 380,27 | 381,45 | -0,31% | +13,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 76,36 | 77,28 | -1,19% | +16,97% | 377,32 | 377,68 | -0,10% | +12,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-05 | 122,46 | 123,37 | -0,74% | +17,52% | 379,32 | 376,37 | +0,79% | +13,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 84,58 | 84,93 | -0,41% | +11,00% | 353,68 | 354,72 | -0,29% | +12,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-05 | 71,01 | 71,87 | -1,20% | +16,39% | 350,88 | 351,24 | -0,10% | +11,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 22,20 | 22,23 | -0,13% | +25,71% | 92,83 | 92,85 | -0,02% | +27,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-05 | 29,90 | 30,05 | -0,50% | +32,42% | 92,62 | 91,67 | +1,03% | +28,32% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 18,79 | 18,82 | -0,16% | +24,77% | 78,57 | 78,60 | -0,04% | +26,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-05 | 25,21 | 25,34 | -0,51% | +31,44% | 78,09 | 77,30 | +1,01% | +27,37% |