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 | 2014-10-17 | 20,26 | 19,66 | +3,05% | -5,99% | 85,54 | 82,75 | +3,38% | -4,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 9,33 | 9,05 | +3,09% | 0,00% | 49,27 | 47,90 | +2,85% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 9,56 | 9,27 | +3,13% | -6,18% | 31,53 | 30,83 | +2,27% | +0,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-17 | 25,85 | 25,06 | +3,15% | -12,28% | 85,27 | 83,35 | +2,29% | -6,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,80 | 18,24 | +3,07% | -6,47% | 79,38 | 76,77 | +3,40% | -5,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-17 | 23,99 | 23,26 | +3,14% | -12,73% | 79,13 | 77,37 | +2,28% | -6,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 52,74 | 51,35 | +2,71% | +1,81% | 222,68 | 216,13 | +3,03% | +2,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 41,89 | 40,89 | +2,45% | -4,51% | 221,20 | 216,43 | +2,21% | +1,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-17 | 67,29 | 65,46 | +2,80% | -5,00% | 221,96 | 217,73 | +1,94% | +1,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 49,82 | 48,52 | +2,68% | +1,28% | 210,35 | 204,22 | +3,01% | +2,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-17 | 63,57 | 61,84 | +2,80% | -5,49% | 209,69 | 205,69 | +1,94% | +1,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 91,09 | 89,56 | +1,71% | +2,98% | 384,61 | 376,95 | +2,03% | +4,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 72,35 | 71,31 | +1,46% | -3,42% | 382,04 | 377,44 | +1,22% | +3,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-17 | 116,22 | 114,16 | +1,80% | -3,89% | 383,35 | 379,72 | +0,96% | +2,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 84,31 | 82,90 | +1,70% | +2,48% | 355,98 | 348,92 | +2,02% | +3,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-17 | 66,97 | 66,00 | +1,47% | -3,89% | 353,63 | 349,33 | +1,23% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 20,99 | 20,45 | +2,64% | -4,02% | 88,63 | 86,07 | +2,97% | -2,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-17 | 9,23 | 8,99 | +2,67% | 0,00% | 30,45 | 29,90 | +1,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-17 | 26,79 | 26,18 | +2,33% | -10,43% | 88,37 | 87,08 | +1,48% | -4,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 17,65 | 17,19 | +2,68% | -4,70% | 74,52 | 72,35 | +3,00% | -3,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-17 | 22,42 | 21,91 | +2,33% | -11,10% | 73,95 | 72,88 | +1,48% | -4,96% | ![]() |