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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,73 | 22,12 | -1,76% | +3,08% | 90,81 | 92,36 | -1,68% | +2,01% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 10,00 | 10,18 | -1,77% | 0,00% | 53,66 | 54,51 | -1,56% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 10,24 | 10,43 | -1,82% | +2,81% | 33,97 | 34,39 | -1,23% | +9,41% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-02 | 27,50 | 27,92 | -1,50% | -4,01% | 91,22 | 92,06 | -0,91% | +2,15% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,17 | 20,54 | -1,80% | +2,54% | 84,29 | 85,76 | -1,71% | +1,48% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-02 | 25,53 | 25,92 | -1,50% | -4,49% | 84,69 | 85,47 | -0,91% | +1,65% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 56,05 | 56,94 | -1,56% | +10,77% | 234,24 | 237,75 | -1,48% | +9,62% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 43,94 | 44,28 | -0,77% | +3,80% | 235,80 | 237,12 | -0,55% | +10,12% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-02 | 70,94 | 71,86 | -1,28% | +3,16% | 235,32 | 236,94 | -0,68% | +9,78% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 52,96 | 53,81 | -1,58% | +10,20% | 221,33 | 224,68 | -1,49% | +9,05% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-02 | 67,04 | 67,90 | -1,27% | +2,65% | 222,38 | 223,89 | -0,67% | +9,24% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 96,17 | 97,52 | -1,38% | +10,41% | 401,91 | 407,19 | -1,30% | +9,27% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 75,40 | 75,83 | -0,57% | +3,49% | 404,63 | 406,06 | -0,35% | +9,78% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-02 | 121,73 | 123,07 | -1,09% | +2,85% | 403,80 | 405,80 | -0,49% | +9,45% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 89,03 | 90,28 | -1,38% | +9,87% | 372,07 | 376,96 | -1,30% | +8,73% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-02 | 69,80 | 70,20 | -0,57% | +2,97% | 374,58 | 375,91 | -0,35% | +9,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 22,02 | 22,50 | -2,13% | +3,23% | 92,03 | 93,95 | -2,05% | +2,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-02 | 9,68 | 9,89 | -2,12% | 0,00% | 32,11 | 32,61 | -1,53% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-02 | 27,90 | 28,39 | -1,73% | -3,73% | 92,55 | 93,61 | -1,13% | +2,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 18,52 | 18,92 | -2,11% | +2,49% | 77,40 | 79,00 | -2,03% | +1,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-02 | 23,36 | 23,77 | -1,72% | -4,46% | 77,49 | 78,38 | -1,13% | +1,68% | ![]() |