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 | 2014-11-03 | 21,55 | 21,72 | -0,78% | -1,60% | 90,60 | 91,83 | -1,34% | -1,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 9,92 | 10,00 | -0,80% | 0,00% | 53,08 | 53,71 | -1,17% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 10,16 | 10,24 | -0,78% | -1,84% | 33,99 | 34,40 | -1,17% | +7,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-03 | 26,92 | 27,16 | -0,88% | -9,76% | 90,07 | 91,24 | -1,28% | -0,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 20,00 | 20,15 | -0,74% | -2,10% | 84,09 | 85,19 | -1,30% | -1,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-03 | 24,98 | 25,20 | -0,87% | -10,21% | 83,58 | 84,65 | -1,27% | -1,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 56,09 | 56,41 | -0,57% | +6,74% | 235,82 | 238,50 | -1,12% | +7,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 43,87 | 44,16 | -0,66% | -1,59% | 234,72 | 237,17 | -1,03% | +7,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-03 | 70,05 | 70,55 | -0,71% | -2,11% | 234,38 | 236,99 | -1,10% | +7,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 52,98 | 53,28 | -0,56% | +6,21% | 222,74 | 225,27 | -1,12% | +6,66% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-03 | 66,16 | 66,64 | -0,72% | -2,62% | 221,37 | 223,86 | -1,11% | +7,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 96,34 | 96,74 | -0,41% | +6,61% | 405,04 | 409,02 | -0,97% | +7,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 75,36 | 75,74 | -0,50% | -1,72% | 403,20 | 406,77 | -0,88% | +7,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-03 | 120,32 | 120,98 | -0,55% | -2,24% | 402,58 | 406,40 | -0,94% | +7,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 89,15 | 89,52 | -0,41% | +6,07% | 374,81 | 378,49 | -0,97% | +6,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-03 | 69,73 | 70,09 | -0,51% | -2,22% | 373,08 | 376,43 | -0,89% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 22,17 | 22,21 | -0,18% | +0,14% | 93,21 | 93,90 | -0,74% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-03 | 9,74 | 9,76 | -0,20% | 0,00% | 32,59 | 32,79 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-03 | 27,69 | 27,84 | -0,54% | -7,91% | 92,65 | 93,52 | -0,93% | +1,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 18,63 | 18,67 | -0,21% | -0,64% | 78,33 | 78,94 | -0,77% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-03 | 23,17 | 23,30 | -0,56% | -8,60% | 77,52 | 78,27 | -0,95% | +0,49% | ![]() |