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 | 2014-10-20 | 20,24 | 20,26 | -0,10% | -6,99% | 85,60 | 85,54 | +0,07% | -5,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 9,32 | 9,33 | -0,11% | 0,00% | 49,47 | 49,27 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 9,55 | 9,56 | -0,10% | -7,10% | 31,48 | 31,53 | -0,17% | -0,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-20 | 25,85 | 25,85 | 0,00% | -13,14% | 85,21 | 85,27 | -0,06% | -6,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 18,79 | 18,80 | -0,05% | -7,39% | 79,47 | 79,38 | +0,11% | -6,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-20 | 23,99 | 23,99 | 0,00% | -13,58% | 79,08 | 79,13 | -0,06% | -6,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 52,84 | 52,74 | +0,19% | +1,05% | 223,48 | 222,68 | +0,36% | +2,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 41,82 | 41,89 | -0,17% | -5,41% | 221,99 | 221,20 | +0,36% | +1,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-20 | 67,48 | 67,29 | +0,28% | -5,65% | 222,44 | 221,96 | +0,22% | +1,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 49,92 | 49,82 | +0,20% | +0,54% | 211,13 | 210,35 | +0,37% | +1,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-20 | 63,75 | 63,57 | +0,28% | -6,13% | 210,15 | 209,69 | +0,22% | +1,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 91,36 | 91,09 | +0,30% | +2,03% | 386,39 | 384,61 | +0,46% | +3,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 72,30 | 72,35 | -0,07% | -4,49% | 383,78 | 382,04 | +0,46% | +2,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-20 | 116,66 | 116,22 | +0,38% | -4,75% | 384,56 | 383,35 | +0,31% | +2,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 84,56 | 84,31 | +0,30% | +1,52% | 357,63 | 355,98 | +0,46% | +2,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-20 | 66,91 | 66,97 | -0,09% | -4,98% | 355,17 | 353,63 | +0,43% | +2,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 20,95 | 20,99 | -0,19% | -4,86% | 88,60 | 88,63 | -0,03% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-20 | 9,22 | 9,23 | -0,11% | 0,00% | 30,39 | 30,45 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-20 | 26,83 | 26,79 | +0,15% | -10,95% | 88,44 | 88,37 | +0,09% | -4,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 17,61 | 17,65 | -0,23% | -5,53% | 74,48 | 74,52 | -0,06% | -4,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-20 | 22,45 | 22,42 | +0,13% | -11,65% | 74,00 | 73,95 | +0,07% | -4,90% | ![]() |