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 | 2013-12-18 | 21,79 | 21,65 | +0,65% | +21,53% | 91,06 | 90,46 | +0,66% | +24,35% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-18 | 10,02 | 9,95 | +0,70% | 0,00% | 49,58 | 49,28 | +0,62% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-18 | 10,30 | 10,23 | +0,68% | 0,00% | 31,27 | 31,05 | +0,72% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-18 | 30,00 | 29,74 | +0,87% | +26,96% | 91,08 | 90,26 | +0,91% | +24,20% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 20,31 | 20,18 | +0,64% | +20,89% | 84,87 | 84,32 | +0,65% | +23,70% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-18 | 27,96 | 27,72 | +0,87% | +26,34% | 84,89 | 84,13 | +0,90% | +23,60% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 52,25 | 51,86 | +0,75% | +24,55% | 218,34 | 216,69 | +0,76% | +27,45% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-18 | 43,89 | 43,89 | 0,00% | +28,79% | 217,19 | 217,37 | -0,08% | +26,80% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-18 | 71,93 | 71,24 | +0,97% | +30,10% | 218,38 | 216,21 | +1,00% | +27,27% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 49,57 | 49,20 | +0,75% | +23,93% | 207,14 | 205,58 | +0,76% | +26,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-18 | 68,24 | 67,59 | +0,96% | +29,44% | 207,18 | 205,14 | +0,99% | +26,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 90,46 | 89,77 | +0,77% | +10,56% | 378,01 | 375,10 | +0,78% | +13,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-18 | 75,98 | 75,97 | +0,01% | +14,32% | 375,99 | 376,24 | -0,07% | +12,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-18 | 124,53 | 123,32 | +0,98% | +15,49% | 378,07 | 374,28 | +1,01% | +12,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 84,08 | 83,44 | +0,77% | +10,02% | 351,35 | 348,65 | +0,78% | +12,58% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-18 | 70,62 | 70,61 | +0,01% | +13,77% | 349,46 | 349,70 | -0,07% | +12,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 22,08 | 21,83 | +1,15% | +20,99% | 92,27 | 91,21 | +1,15% | +23,80% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-18 | 30,23 | 30,04 | +0,63% | +25,23% | 91,78 | 91,17 | +0,67% | +22,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 18,68 | 18,46 | +1,19% | +20,05% | 78,06 | 77,13 | +1,20% | +22,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-18 | 25,46 | 25,31 | +0,59% | +24,32% | 77,30 | 76,82 | +0,63% | +21,61% |