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 | 2014-10-29 | 21,21 | 21,12 | +0,43% | -2,17% | 89,65 | 89,19 | +0,52% | -1,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-29 | 9,77 | 9,73 | +0,41% | 0,00% | 52,39 | 52,15 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 10,01 | 9,96 | +0,50% | -2,34% | 33,33 | 33,15 | +0,52% | +7,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-29 | 27,07 | 26,93 | +0,52% | -9,59% | 90,13 | 89,64 | +0,54% | -0,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,69 | 19,60 | +0,46% | -2,62% | 83,23 | 82,77 | +0,55% | -1,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-29 | 25,12 | 24,99 | +0,52% | -10,03% | 83,64 | 83,19 | +0,54% | -1,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 55,06 | 54,82 | +0,44% | +5,46% | 232,73 | 231,50 | +0,53% | +6,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 43,51 | 43,23 | +0,65% | -2,90% | 233,30 | 231,70 | +0,69% | +6,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-29 | 70,26 | 69,88 | +0,54% | -2,54% | 233,93 | 232,62 | +0,56% | +7,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 52,01 | 51,78 | +0,44% | +4,92% | 219,84 | 218,66 | +0,54% | +6,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-29 | 66,37 | 66,01 | +0,55% | -3,02% | 220,98 | 219,73 | +0,57% | +6,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 94,37 | 93,90 | +0,50% | +5,19% | 398,88 | 396,53 | +0,59% | +6,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 74,56 | 74,04 | +0,70% | -3,16% | 399,78 | 396,83 | +0,74% | +5,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-29 | 120,41 | 119,70 | +0,59% | -2,79% | 400,90 | 398,46 | +0,61% | +6,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 87,33 | 86,89 | +0,51% | +4,66% | 369,13 | 366,93 | +0,60% | +5,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-29 | 69,00 | 68,52 | +0,70% | -3,64% | 369,97 | 367,25 | +0,74% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 21,75 | 21,71 | +0,18% | -1,32% | 91,93 | 91,68 | +0,28% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-29 | 9,57 | 9,55 | +0,21% | 0,00% | 31,86 | 31,79 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-29 | 27,48 | 27,66 | -0,65% | -9,25% | 91,49 | 92,07 | -0,63% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 18,28 | 18,25 | +0,16% | -2,04% | 77,27 | 77,07 | +0,26% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-29 | 23,00 | 23,14 | -0,61% | -9,91% | 76,58 | 77,03 | -0,58% | -0,91% | ![]() |