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 | 2014-10-03 | 21,70 | 21,73 | -0,14% | +3,19% | 90,66 | 90,81 | -0,17% | +2,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 9,99 | 10,00 | -0,10% | 0,00% | 53,40 | 53,66 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,23 | 10,24 | -0,10% | +2,92% | 33,80 | 33,97 | -0,50% | +8,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-03 | 27,17 | 27,50 | -1,20% | -5,07% | 89,77 | 91,22 | -1,60% | +0,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 20,14 | 20,17 | -0,15% | +2,65% | 84,14 | 84,29 | -0,18% | +1,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-03 | 25,22 | 25,53 | -1,21% | -5,54% | 83,32 | 84,69 | -1,61% | -0,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 56,06 | 56,05 | +0,02% | +10,88% | 234,22 | 234,24 | -0,01% | +9,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 43,93 | 43,94 | -0,02% | +3,24% | 234,84 | 235,80 | -0,41% | +9,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-03 | 70,19 | 70,94 | -1,06% | +1,98% | 231,90 | 235,32 | -1,45% | +7,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 52,98 | 52,96 | +0,04% | +10,33% | 221,35 | 221,33 | +0,01% | +9,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-03 | 66,32 | 67,04 | -1,07% | +1,45% | 219,12 | 222,38 | -1,47% | +7,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 96,78 | 96,17 | +0,63% | +11,24% | 404,35 | 401,91 | +0,61% | +10,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 75,83 | 75,40 | +0,57% | +3,59% | 405,37 | 404,63 | +0,18% | +9,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-03 | 121,17 | 121,73 | -0,46% | +2,31% | 400,33 | 403,80 | -0,86% | +8,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 89,60 | 89,03 | +0,64% | +10,70% | 374,35 | 372,07 | +0,61% | +9,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-03 | 70,20 | 69,80 | +0,57% | +3,07% | 375,27 | 374,58 | +0,19% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 22,23 | 22,02 | +0,95% | +4,61% | 92,88 | 92,03 | +0,92% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-03 | 9,77 | 9,68 | +0,93% | 0,00% | 32,28 | 32,11 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-03 | 27,82 | 27,90 | -0,29% | -3,84% | 91,91 | 92,55 | -0,69% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 18,69 | 18,52 | +0,92% | +3,83% | 78,09 | 77,40 | +0,89% | +2,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-03 | 23,29 | 23,36 | -0,30% | -4,59% | 76,95 | 77,49 | -0,70% | +1,00% | ![]() |