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 | 2014-10-07 | 21,40 | 21,85 | -2,06% | +1,90% | 89,51 | 91,31 | -1,97% | +1,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 9,85 | 10,06 | -2,09% | 0,00% | 52,49 | 53,54 | -1,95% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,09 | 10,30 | -2,04% | +1,61% | 33,64 | 34,07 | -1,26% | +9,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-07 | 27,05 | 27,44 | -1,42% | -5,05% | 90,19 | 90,77 | -0,63% | +2,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,86 | 20,29 | -2,12% | +1,38% | 83,07 | 84,79 | -2,03% | +0,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-07 | 25,11 | 25,48 | -1,45% | -5,53% | 83,72 | 84,29 | -0,67% | +1,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 55,42 | 56,43 | -1,79% | +10,24% | 231,82 | 235,81 | -1,70% | +9,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 43,47 | 44,27 | -1,81% | +2,50% | 231,66 | 235,59 | -1,67% | +9,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-07 | 70,05 | 70,87 | -1,16% | +2,73% | 233,57 | 234,43 | -0,37% | +10,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 52,36 | 53,32 | -1,80% | +9,68% | 219,02 | 222,82 | -1,71% | +9,06% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-07 | 66,19 | 66,97 | -1,16% | +2,21% | 220,70 | 221,53 | -0,38% | +10,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 96,26 | 97,17 | -0,94% | +12,11% | 402,65 | 406,06 | -0,84% | +11,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 75,51 | 76,24 | -0,96% | +4,25% | 402,41 | 405,73 | -0,82% | +11,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-07 | 121,68 | 122,03 | -0,29% | +4,47% | 405,72 | 403,66 | +0,51% | +12,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 89,10 | 89,95 | -0,94% | +11,54% | 372,70 | 375,89 | -0,85% | +10,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-07 | 69,90 | 70,57 | -0,95% | +3,74% | 372,51 | 375,55 | -0,81% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 21,98 | 22,29 | -1,39% | +3,58% | 91,94 | 93,15 | -1,30% | +3,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-07 | 9,66 | 9,80 | -1,43% | 0,00% | 32,21 | 32,42 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-07 | 27,84 | 28,20 | -1,28% | -3,37% | 92,83 | 93,28 | -0,49% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 18,48 | 18,74 | -1,39% | +2,78% | 77,30 | 78,31 | -1,29% | +2,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-07 | 23,30 | 23,61 | -1,31% | -4,12% | 77,69 | 78,10 | -0,53% | +3,46% | ![]() |