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 | 2014-10-21 | 20,70 | 20,24 | +2,27% | -5,09% | 87,42 | 85,60 | +2,13% | -4,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 9,53 | 9,32 | +2,25% | 0,00% | 50,85 | 49,47 | +2,79% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 9,76 | 9,55 | +2,20% | -5,33% | 32,31 | 31,48 | +2,65% | +2,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-21 | 26,36 | 25,85 | +1,97% | -11,54% | 87,28 | 85,21 | +2,42% | -4,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 19,21 | 18,79 | +2,24% | -5,60% | 81,13 | 79,47 | +2,09% | -4,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-21 | 24,47 | 23,99 | +2,00% | -11,98% | 81,02 | 79,08 | +2,45% | -4,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 53,85 | 52,84 | +1,91% | +2,67% | 227,42 | 223,48 | +1,76% | +3,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 42,47 | 41,82 | +1,55% | -4,28% | 226,62 | 221,99 | +2,09% | +3,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-21 | 68,60 | 67,48 | +1,66% | -4,27% | 227,13 | 222,44 | +2,11% | +3,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 50,87 | 49,92 | +1,90% | +2,15% | 214,83 | 211,13 | +1,76% | +3,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-21 | 64,80 | 63,75 | +1,65% | -4,76% | 214,55 | 210,15 | +2,09% | +3,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 93,03 | 91,36 | +1,83% | +3,27% | 392,88 | 386,39 | +1,68% | +4,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 73,36 | 72,30 | +1,47% | -3,74% | 391,45 | 383,78 | +2,00% | +4,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-21 | 118,50 | 116,66 | +1,58% | -3,72% | 392,34 | 384,56 | +2,02% | +4,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 86,10 | 84,56 | +1,82% | +2,76% | 363,62 | 357,63 | +1,67% | +3,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-21 | 67,89 | 66,91 | +1,46% | -4,23% | 362,26 | 355,17 | +2,00% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 21,41 | 20,95 | +2,20% | -3,03% | 90,42 | 88,60 | +2,05% | -1,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-21 | 9,42 | 9,22 | +2,17% | 0,00% | 31,19 | 30,39 | +2,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-21 | 27,22 | 26,83 | +1,45% | -9,93% | 90,12 | 88,44 | +1,90% | -2,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 17,99 | 17,61 | +2,16% | -3,80% | 75,98 | 74,48 | +2,01% | -2,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-21 | 22,79 | 22,45 | +1,51% | -10,56% | 75,46 | 74,00 | +1,96% | -2,93% | ![]() |