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 | 2014-10-10 | 20,77 | 21,03 | -1,24% | -2,40% | 86,87 | 88,02 | -1,31% | -2,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 9,56 | 9,69 | -1,34% | 0,00% | 50,74 | 51,48 | -1,44% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 9,80 | 9,92 | -1,21% | -2,58% | 32,12 | 32,79 | -2,03% | +2,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-10 | 26,24 | 26,76 | -1,94% | -8,76% | 86,00 | 88,44 | -2,76% | -3,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 19,28 | 19,52 | -1,23% | -2,87% | 80,64 | 81,70 | -1,30% | -3,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-10 | 24,36 | 24,84 | -1,93% | -9,21% | 79,84 | 82,10 | -2,75% | -4,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 53,74 | 54,47 | -1,34% | +6,08% | 224,77 | 227,99 | -1,41% | +5,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 42,36 | 42,81 | -1,05% | -1,37% | 224,83 | 227,44 | -1,15% | +5,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-10 | 67,91 | 69,31 | -2,02% | -0,83% | 222,58 | 229,07 | -2,83% | +4,66% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 50,78 | 51,47 | -1,34% | +5,55% | 212,39 | 215,43 | -1,41% | +5,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-10 | 64,16 | 65,49 | -2,03% | -1,34% | 210,29 | 216,44 | -2,84% | +4,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 93,39 | 94,90 | -1,59% | +8,32% | 390,61 | 397,21 | -1,66% | +7,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 73,61 | 74,59 | -1,31% | +0,68% | 390,69 | 396,27 | -1,41% | +7,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-10 | 118,01 | 120,76 | -2,28% | +1,25% | 386,79 | 399,11 | -3,09% | +6,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 86,45 | 87,85 | -1,59% | +7,78% | 361,59 | 367,70 | -1,66% | +7,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-10 | 68,13 | 69,04 | -1,32% | +0,18% | 361,60 | 366,79 | -1,41% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 21,32 | 21,48 | -0,74% | -0,56% | 89,17 | 89,91 | -0,82% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-10 | 9,37 | 9,44 | -0,74% | 0,00% | 30,71 | 31,20 | -1,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-10 | 26,90 | 27,25 | -1,28% | -7,21% | 88,17 | 90,06 | -2,10% | -2,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 17,93 | 18,06 | -0,72% | -1,27% | 74,99 | 75,59 | -0,79% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-10 | 22,52 | 22,81 | -1,27% | -7,89% | 73,81 | 75,39 | -2,09% | -2,80% | ![]() |