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 | 2014-10-01 | 22,12 | 22,18 | -0,27% | +4,93% | 92,36 | 92,81 | -0,48% | +3,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 10,18 | 10,20 | -0,20% | 0,00% | 54,51 | 54,64 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 10,43 | 10,45 | -0,19% | +4,61% | 34,39 | 34,48 | -0,27% | +10,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-01 | 27,92 | 27,97 | -0,18% | -2,17% | 92,06 | 92,30 | -0,26% | +3,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 20,54 | 20,59 | -0,24% | +4,42% | 85,76 | 86,15 | -0,45% | +3,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-01 | 25,92 | 25,97 | -0,19% | -2,67% | 85,47 | 85,70 | -0,27% | +2,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 56,94 | 57,07 | -0,23% | +12,55% | 237,75 | 238,80 | -0,44% | +11,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 44,28 | 44,39 | -0,25% | +4,80% | 237,12 | 237,79 | -0,29% | +11,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-01 | 71,86 | 71,99 | -0,18% | +4,95% | 236,94 | 237,57 | -0,26% | +10,82% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 53,81 | 53,93 | -0,22% | +12,01% | 224,68 | 225,66 | -0,43% | +10,93% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-01 | 67,90 | 68,03 | -0,19% | +4,41% | 223,89 | 224,50 | -0,27% | +10,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 97,52 | 98,08 | -0,57% | +11,36% | 407,19 | 410,40 | -0,78% | +10,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 75,83 | 76,28 | -0,59% | +3,66% | 406,06 | 408,62 | -0,63% | +10,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-01 | 123,07 | 123,71 | -0,52% | +3,83% | 405,80 | 408,24 | -0,60% | +9,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 90,28 | 90,80 | -0,57% | +10,80% | 376,96 | 379,93 | -0,78% | +9,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-01 | 70,20 | 70,61 | -0,58% | +3,14% | 375,91 | 378,25 | -0,62% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 22,50 | 22,72 | -0,97% | +5,14% | 93,95 | 95,07 | -1,18% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-01 | 9,89 | 9,98 | -0,90% | 0,00% | 32,61 | 32,93 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-01 | 28,39 | 28,70 | -1,08% | -1,97% | 93,61 | 94,71 | -1,16% | +3,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 18,92 | 19,11 | -0,99% | +4,36% | 79,00 | 79,96 | -1,20% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-01 | 23,77 | 24,03 | -1,08% | -2,70% | 78,38 | 79,30 | -1,16% | +2,74% | ![]() |