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 | 2014-10-30 | 21,08 | 21,21 | -0,61% | -3,26% | 89,06 | 89,65 | -0,66% | -2,44% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 9,71 | 9,77 | -0,61% | 0,00% | 51,96 | 52,39 | -0,81% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 9,94 | 10,01 | -0,70% | -3,50% | 32,99 | 33,33 | -1,01% | +5,24% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-30 | 26,61 | 27,07 | -1,70% | -11,30% | 88,32 | 90,13 | -2,00% | -3,27% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,56 | 19,69 | -0,66% | -3,74% | 82,64 | 83,23 | -0,71% | -2,92% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-30 | 24,69 | 25,12 | -1,71% | -11,76% | 81,95 | 83,64 | -2,02% | -3,77% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 55,00 | 55,06 | -0,11% | +4,70% | 232,36 | 232,73 | -0,16% | +5,59% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 43,33 | 43,51 | -0,41% | -3,75% | 231,88 | 233,30 | -0,60% | +5,17% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-30 | 69,43 | 70,26 | -1,18% | -3,98% | 230,45 | 233,93 | -1,49% | +4,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 51,96 | 52,01 | -0,10% | +4,19% | 219,52 | 219,84 | -0,14% | +5,07% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-30 | 65,59 | 66,37 | -1,18% | -4,46% | 217,71 | 220,98 | -1,48% | +4,19% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 94,70 | 94,37 | +0,35% | +4,80% | 400,09 | 398,88 | +0,30% | +5,69% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 74,59 | 74,56 | +0,04% | -3,67% | 399,18 | 399,78 | -0,15% | +5,26% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-30 | 119,54 | 120,41 | -0,72% | -3,89% | 396,78 | 400,90 | -1,03% | +4,81% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 87,63 | 87,33 | +0,34% | +4,27% | 370,22 | 369,13 | +0,30% | +5,16% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-30 | 69,03 | 69,00 | +0,04% | -4,14% | 369,42 | 369,97 | -0,15% | +4,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 21,81 | 21,75 | +0,28% | -1,13% | 92,14 | 91,93 | +0,23% | -0,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-30 | 9,59 | 9,57 | +0,21% | 0,00% | 31,83 | 31,86 | -0,10% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-30 | 27,50 | 27,48 | +0,07% | -9,24% | 91,28 | 91,49 | -0,24% | -1,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 18,33 | 18,28 | +0,27% | -1,87% | 77,44 | 77,27 | +0,23% | -1,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-30 | 23,01 | 23,00 | +0,04% | -9,91% | 76,37 | 76,58 | -0,27% | -1,75% | ![]() |