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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 21,12 | 20,80 | +1,54% | -2,04% | 89,19 | 87,87 | +1,50% | -1,30% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 9,73 | 9,58 | +1,57% | 0,00% | 52,15 | 51,37 | +1,52% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 9,96 | 9,81 | +1,53% | -2,26% | 33,15 | 32,75 | +1,23% | +7,29% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-28 | 26,93 | 26,44 | +1,85% | -9,42% | 89,64 | 88,28 | +1,55% | -0,57% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 19,60 | 19,30 | +1,55% | -2,54% | 82,77 | 81,53 | +1,52% | -1,79% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-28 | 24,99 | 24,53 | +1,88% | -9,88% | 83,19 | 81,90 | +1,57% | -1,08% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 54,82 | 54,30 | +0,96% | +5,18% | 231,50 | 229,39 | +0,92% | +5,98% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 43,23 | 42,77 | +1,08% | -2,79% | 231,70 | 229,34 | +1,03% | +5,98% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-28 | 69,88 | 69,01 | +1,26% | -2,78% | 232,62 | 230,40 | +0,96% | +6,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 51,78 | 51,30 | +0,94% | +4,65% | 218,66 | 216,72 | +0,90% | +5,44% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-28 | 66,01 | 65,19 | +1,26% | -3,27% | 219,73 | 217,65 | +0,96% | +6,18% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 93,90 | 93,56 | +0,36% | +4,52% | 396,53 | 395,24 | +0,33% | +5,31% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 74,04 | 73,69 | +0,47% | -3,41% | 396,83 | 395,13 | +0,43% | +5,30% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-28 | 119,70 | 118,90 | +0,67% | -3,37% | 398,46 | 396,97 | +0,37% | +6,06% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 86,89 | 86,58 | +0,36% | +4,00% | 366,93 | 365,76 | +0,32% | +4,79% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-28 | 68,52 | 68,20 | +0,47% | -3,89% | 367,25 | 365,69 | +0,42% | +4,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 21,71 | 21,48 | +1,07% | -1,05% | 91,68 | 90,74 | +1,03% | -0,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-28 | 9,55 | 9,45 | +1,06% | 0,00% | 31,79 | 31,55 | +0,76% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-28 | 27,66 | 27,29 | +1,36% | -8,56% | 92,07 | 91,11 | +1,06% | +0,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 18,25 | 18,05 | +1,11% | -1,78% | 77,07 | 76,25 | +1,07% | -1,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-28 | 23,14 | 22,84 | +1,31% | -9,29% | 77,03 | 76,26 | +1,01% | -0,43% | ![]() |