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 | 2014-10-24 | 21,03 | 20,95 | +0,38% | -3,40% | 88,91 | 88,47 | +0,51% | -2,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 9,68 | 9,65 | +0,31% | 0,00% | 51,74 | 51,47 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 9,92 | 9,88 | +0,40% | -3,60% | 33,12 | 32,88 | +0,75% | +5,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-24 | 26,67 | 26,51 | +0,60% | -11,22% | 89,05 | 88,21 | +0,95% | -2,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,51 | 19,45 | +0,31% | -3,89% | 82,49 | 82,13 | +0,43% | -2,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-24 | 24,75 | 24,60 | +0,61% | -11,67% | 82,64 | 81,86 | +0,96% | -2,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 54,73 | 54,54 | +0,35% | +4,37% | 231,40 | 230,31 | +0,47% | +5,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 43,17 | 43,07 | +0,23% | -3,66% | 230,76 | 229,70 | +0,46% | +4,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-24 | 69,41 | 69,01 | +0,58% | -4,08% | 231,76 | 229,63 | +0,93% | +5,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 51,70 | 51,52 | +0,35% | +3,86% | 218,59 | 217,56 | +0,47% | +5,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-24 | 65,57 | 65,19 | +0,58% | -4,57% | 218,94 | 216,92 | +0,93% | +4,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 93,54 | 93,36 | +0,19% | +3,57% | 395,49 | 394,24 | +0,32% | +4,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 73,77 | 73,73 | +0,05% | -4,43% | 394,34 | 393,22 | +0,29% | +4,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-24 | 118,63 | 118,13 | +0,42% | -4,83% | 396,11 | 393,08 | +0,77% | +4,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 86,57 | 86,40 | +0,20% | +3,05% | 366,02 | 364,85 | +0,32% | +4,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-24 | 68,27 | 68,24 | +0,04% | -4,92% | 364,94 | 363,94 | +0,27% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 21,66 | 21,68 | -0,09% | -1,99% | 91,58 | 91,55 | +0,03% | -0,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-24 | 9,53 | 9,53 | 0,00% | 0,00% | 31,82 | 31,71 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-24 | 27,44 | 27,42 | +0,07% | -10,00% | 91,62 | 91,24 | +0,42% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 18,21 | 18,22 | -0,05% | -2,67% | 76,99 | 76,94 | +0,07% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-24 | 22,97 | 22,95 | +0,09% | -10,66% | 76,70 | 76,37 | +0,43% | -1,82% | ![]() |