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 | 2014-10-09 | 21,03 | 21,17 | -0,66% | +0,62% | 88,02 | 88,54 | -0,59% | +0,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-09 | 9,69 | 9,75 | -0,62% | 0,00% | 51,48 | 51,94 | -0,89% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 9,92 | 9,99 | -0,70% | +0,40% | 32,79 | 33,07 | -0,87% | +7,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-09 | 26,76 | 26,83 | -0,26% | -5,24% | 88,44 | 88,82 | -0,43% | +1,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 19,52 | 19,65 | -0,66% | +0,10% | 81,70 | 82,19 | -0,59% | +0,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-09 | 24,84 | 24,90 | -0,24% | -5,73% | 82,10 | 82,43 | -0,41% | +0,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 54,47 | 54,72 | -0,46% | +9,38% | 227,99 | 228,87 | -0,38% | +9,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-09 | 42,81 | 43,12 | -0,72% | +1,37% | 227,44 | 229,71 | -0,99% | +8,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-09 | 69,31 | 69,34 | -0,04% | +3,02% | 229,07 | 229,56 | -0,21% | +10,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 51,47 | 51,70 | -0,44% | +8,84% | 215,43 | 216,24 | -0,37% | +8,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-09 | 65,49 | 65,52 | -0,05% | +2,50% | 216,44 | 216,91 | -0,22% | +9,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 94,90 | 94,93 | -0,03% | +11,83% | 397,21 | 397,05 | +0,04% | +11,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-09 | 74,59 | 74,80 | -0,28% | +3,67% | 396,27 | 398,48 | -0,55% | +11,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-09 | 120,76 | 120,30 | +0,38% | +5,34% | 399,11 | 398,26 | +0,21% | +12,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 87,85 | 87,87 | -0,02% | +11,27% | 367,70 | 367,52 | +0,05% | +11,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-09 | 69,04 | 69,24 | -0,29% | +3,14% | 366,79 | 368,86 | -0,56% | +10,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 21,48 | 21,96 | -2,19% | +1,66% | 89,91 | 91,85 | -2,11% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-09 | 9,44 | 9,66 | -2,28% | 0,00% | 31,20 | 31,98 | -2,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-09 | 27,25 | 27,98 | -2,61% | -4,62% | 90,06 | 92,63 | -2,77% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 18,06 | 18,47 | -2,22% | +0,89% | 75,59 | 77,25 | -2,15% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-09 | 22,81 | 23,42 | -2,60% | -5,35% | 75,39 | 77,53 | -2,77% | +1,32% | ![]() |