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 | 2014-10-08 | 21,17 | 21,40 | -1,07% | +0,95% | 88,54 | 89,51 | -1,08% | +0,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 9,75 | 9,85 | -1,02% | 0,00% | 51,94 | 52,49 | -1,05% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 9,99 | 10,09 | -0,99% | +0,81% | 33,07 | 33,64 | -1,69% | +7,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-08 | 26,83 | 27,05 | -0,81% | -5,86% | 88,82 | 90,19 | -1,52% | +0,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 19,65 | 19,86 | -1,06% | +0,46% | 82,19 | 83,07 | -1,07% | -0,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-08 | 24,90 | 25,11 | -0,84% | -6,36% | 82,43 | 83,72 | -1,54% | +0,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 54,72 | 55,42 | -1,26% | +9,18% | 228,87 | 231,82 | -1,27% | +8,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 43,12 | 43,47 | -0,81% | +2,01% | 229,71 | 231,66 | -0,84% | +9,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-08 | 69,34 | 70,05 | -1,01% | +1,78% | 229,56 | 233,57 | -1,72% | +8,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 51,70 | 52,36 | -1,26% | +8,61% | 216,24 | 219,02 | -1,27% | +7,93% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-08 | 65,52 | 66,19 | -1,01% | +1,27% | 216,91 | 220,70 | -1,72% | +8,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 94,93 | 96,26 | -1,38% | +10,95% | 397,05 | 402,65 | -1,39% | +10,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 74,80 | 75,51 | -0,94% | +3,66% | 398,48 | 402,41 | -0,98% | +10,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-08 | 120,30 | 121,68 | -1,13% | +3,43% | 398,26 | 405,72 | -1,84% | +10,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 87,87 | 89,10 | -1,38% | +10,39% | 367,52 | 372,70 | -1,39% | +9,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-08 | 69,24 | 69,90 | -0,94% | +3,13% | 368,86 | 372,51 | -0,98% | +10,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 21,96 | 21,98 | -0,09% | +3,58% | 91,85 | 91,94 | -0,10% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-08 | 9,66 | 9,66 | 0,00% | 0,00% | 31,98 | 32,21 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-08 | 27,98 | 27,84 | +0,50% | -2,75% | 92,63 | 92,83 | -0,21% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 18,47 | 18,48 | -0,05% | +2,84% | 77,25 | 77,30 | -0,06% | +2,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-08 | 23,42 | 23,30 | +0,52% | -3,50% | 77,53 | 77,69 | -0,20% | +3,13% | ![]() |