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 | 2014-10-06 | 21,85 | 21,70 | +0,69% | +3,65% | 91,31 | 90,66 | +0,71% | +2,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 10,06 | 9,99 | +0,70% | 0,00% | 53,54 | 53,40 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,30 | 10,23 | +0,68% | +3,41% | 34,07 | 33,80 | +0,81% | +10,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-06 | 27,44 | 27,17 | +0,99% | -4,16% | 90,77 | 89,77 | +1,12% | +2,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 20,29 | 20,14 | +0,74% | +3,20% | 84,79 | 84,14 | +0,77% | +2,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-06 | 25,48 | 25,22 | +1,03% | -4,61% | 84,29 | 83,32 | +1,15% | +1,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 56,43 | 56,06 | +0,66% | +11,63% | 235,81 | 234,22 | +0,68% | +10,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 44,27 | 43,93 | +0,77% | +3,51% | 235,59 | 234,84 | +0,32% | +9,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-06 | 70,87 | 70,19 | +0,97% | +3,20% | 234,43 | 231,90 | +1,09% | +10,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 53,32 | 52,98 | +0,64% | +11,06% | 222,82 | 221,35 | +0,66% | +10,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-06 | 66,97 | 66,32 | +0,98% | +2,70% | 221,53 | 219,12 | +1,10% | +9,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 97,17 | 96,78 | +0,40% | +12,50% | 406,06 | 404,35 | +0,42% | +11,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 76,24 | 75,83 | +0,54% | +4,34% | 405,73 | 405,37 | +0,09% | +10,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-06 | 122,03 | 121,17 | +0,71% | +4,01% | 403,66 | 400,33 | +0,83% | +11,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 89,95 | 89,60 | +0,39% | +11,93% | 375,89 | 374,35 | +0,41% | +11,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-06 | 70,57 | 70,20 | +0,53% | +3,79% | 375,55 | 375,27 | +0,07% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 22,29 | 22,23 | +0,27% | +4,80% | 93,15 | 92,88 | +0,29% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-06 | 9,80 | 9,77 | +0,31% | 0,00% | 32,42 | 32,28 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-06 | 28,20 | 27,82 | +1,37% | -2,15% | 93,28 | 91,91 | +1,49% | +4,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 18,74 | 18,69 | +0,27% | +4,05% | 78,31 | 78,09 | +0,29% | +3,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-06 | 23,61 | 23,29 | +1,37% | -2,88% | 78,10 | 76,95 | +1,50% | +3,80% | ![]() |