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 | 2014-11-07 | 21,24 | 21,69 | -2,07% | -4,19% | 89,74 | 91,77 | -2,21% | -3,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 9,78 | 9,99 | -2,10% | 0,00% | 52,73 | 53,81 | -2,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 10,02 | 10,23 | -2,05% | -4,39% | 33,84 | 34,67 | -2,39% | +4,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-07 | 26,41 | 26,99 | -2,15% | -10,90% | 89,18 | 91,46 | -2,49% | -2,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 19,71 | 20,12 | -2,04% | -4,69% | 83,27 | 85,13 | -2,18% | -3,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-07 | 24,51 | 25,04 | -2,12% | -11,32% | 82,77 | 84,85 | -2,46% | -3,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 55,87 | 56,64 | -1,36% | +4,68% | 236,05 | 239,64 | -1,50% | +5,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 43,84 | 44,26 | -0,95% | -1,51% | 236,36 | 238,38 | -0,85% | +6,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-07 | 69,47 | 70,49 | -1,45% | -2,62% | 234,59 | 238,87 | -1,79% | +6,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 52,77 | 53,50 | -1,36% | +4,14% | 222,95 | 226,36 | -1,50% | +5,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-07 | 65,62 | 66,58 | -1,44% | -3,10% | 221,59 | 225,62 | -1,79% | +5,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 96,91 | 97,38 | -0,48% | +4,93% | 409,44 | 412,01 | -0,62% | +6,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 76,04 | 76,09 | -0,07% | -1,29% | 409,96 | 409,82 | +0,03% | +7,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-07 | 120,49 | 121,18 | -0,57% | -2,40% | 406,88 | 410,64 | -0,92% | +6,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 89,67 | 90,10 | -0,48% | +4,40% | 378,86 | 381,21 | -0,62% | +5,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-07 | 70,36 | 70,41 | -0,07% | -1,77% | 379,34 | 379,23 | +0,03% | +6,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 22,05 | 22,21 | -0,72% | -1,39% | 93,16 | 93,97 | -0,86% | -0,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-07 | 9,69 | 9,76 | -0,72% | 0,00% | 32,72 | 33,07 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-07 | 27,46 | 27,49 | -0,11% | -8,47% | 92,73 | 93,16 | -0,46% | +0,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 18,53 | 18,67 | -0,75% | -2,11% | 78,29 | 78,99 | -0,89% | -0,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-07 | 10,00 | 0,00 | 0,00% | 0,00% | 33,77 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-07 | 22,98 | 23,00 | -0,09% | -9,13% | 77,60 | 77,94 | -0,43% | -0,68% | ![]() |