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 | 2014-10-16 | 19,66 | 20,05 | -1,95% | -8,98% | 82,75 | 84,20 | -1,72% | -8,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 9,05 | 9,23 | -1,95% | 0,00% | 47,90 | 48,79 | -1,81% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,27 | 9,46 | -2,01% | -9,21% | 30,83 | 31,31 | -1,51% | -2,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-16 | 25,06 | 25,60 | -2,11% | -14,27% | 83,35 | 84,72 | -1,62% | -7,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 18,24 | 18,60 | -1,94% | -9,48% | 76,77 | 78,11 | -1,71% | -8,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-16 | 23,26 | 23,76 | -2,10% | -14,70% | 77,37 | 78,63 | -1,61% | -8,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 51,35 | 52,33 | -1,87% | -0,93% | 216,13 | 219,75 | -1,65% | -0,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 40,89 | 41,84 | -2,27% | -6,79% | 216,43 | 221,15 | -2,13% | -0,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-16 | 65,46 | 66,83 | -2,05% | -6,67% | 217,73 | 221,17 | -1,56% | +0,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 48,52 | 49,44 | -1,86% | -1,40% | 204,22 | 207,61 | -1,64% | -0,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-16 | 61,84 | 63,14 | -2,06% | -7,15% | 205,69 | 208,96 | -1,56% | -0,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 89,56 | 90,39 | -0,92% | +1,27% | 376,95 | 379,57 | -0,69% | +1,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 71,31 | 72,27 | -1,33% | -4,75% | 377,44 | 381,98 | -1,19% | +2,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-16 | 114,16 | 115,44 | -1,11% | -4,62% | 379,72 | 382,05 | -0,61% | +2,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 82,90 | 83,67 | -0,92% | +0,77% | 348,92 | 351,36 | -0,69% | +1,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-16 | 66,00 | 66,89 | -1,33% | -5,24% | 349,33 | 353,55 | -1,19% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 20,45 | 20,61 | -0,78% | -6,19% | 86,07 | 86,55 | -0,55% | -5,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-16 | 8,99 | 9,06 | -0,77% | 0,00% | 29,90 | 29,98 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-16 | 26,18 | 26,39 | -0,80% | -11,22% | 87,08 | 87,34 | -0,30% | -4,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 17,19 | 17,33 | -0,81% | -6,88% | 72,35 | 72,77 | -0,58% | -6,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-16 | 21,91 | 22,09 | -0,81% | -11,90% | 72,88 | 73,11 | -0,31% | -5,15% | ![]() |