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 | 2013-12-23 | 22,42 | 22,27 | +0,67% | +24,49% | 93,38 | 92,87 | +0,56% | +27,35% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-23 | 10,31 | 10,24 | +0,68% | 0,00% | 51,44 | 51,13 | +0,60% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 10,59 | 10,52 | +0,67% | 0,00% | 32,33 | 32,08 | +0,78% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-23 | 30,71 | 30,46 | +0,82% | +29,47% | 93,74 | 92,87 | +0,94% | +28,44% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 20,89 | 20,76 | +0,63% | +23,83% | 87,01 | 86,57 | +0,51% | +26,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-23 | 28,62 | 28,39 | +0,81% | +28,80% | 87,36 | 86,56 | +0,93% | +27,78% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 53,61 | 53,39 | +0,41% | +27,16% | 223,30 | 222,64 | +0,30% | +30,08% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 44,94 | 44,63 | +0,69% | +31,14% | 224,20 | 222,84 | +0,61% | +30,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-23 | 73,43 | 73,01 | +0,58% | +32,23% | 224,15 | 222,61 | +0,69% | +31,19% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 50,86 | 50,65 | +0,41% | +26,55% | 211,84 | 211,21 | +0,30% | +29,46% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-23 | 69,66 | 69,26 | +0,58% | +31,56% | 212,64 | 211,17 | +0,69% | +30,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 92,68 | 92,48 | +0,22% | +13,13% | 386,03 | 385,64 | +0,10% | +15,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 77,69 | 77,32 | +0,48% | +16,67% | 387,59 | 386,07 | +0,39% | +16,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-23 | 126,96 | 126,47 | +0,39% | +17,66% | 387,55 | 385,61 | +0,50% | +16,73% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 86,14 | 85,95 | +0,22% | +12,59% | 358,79 | 358,41 | +0,11% | +15,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-23 | 72,20 | 71,86 | +0,47% | +16,10% | 360,20 | 358,80 | +0,39% | +15,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 22,55 | 22,44 | +0,49% | +23,29% | 93,93 | 93,57 | +0,37% | +26,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-23 | 30,89 | 30,69 | +0,65% | +28,17% | 94,29 | 93,57 | +0,77% | +27,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 19,07 | 18,98 | +0,47% | +22,40% | 79,43 | 79,15 | +0,36% | +25,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-23 | 26,02 | 25,85 | +0,66% | +27,17% | 79,43 | 78,82 | +0,77% | +26,17% |