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 | 2014-11-13 | 21,20 | 21,16 | +0,19% | -2,62% | 89,56 | 89,22 | +0,39% | -2,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 9,76 | 9,74 | +0,21% | -2,40% | 52,81 | 52,31 | +0,96% | +5,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 10,00 | 9,98 | +0,20% | -2,82% | 33,97 | 33,70 | +0,80% | +4,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-13 | 26,43 | 26,35 | +0,30% | -9,42% | 89,77 | 88,97 | +0,90% | -2,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 19,67 | 19,63 | +0,20% | -3,10% | 83,10 | 82,77 | +0,40% | -2,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-13 | 24,53 | 24,45 | +0,33% | -9,82% | 83,32 | 82,56 | +0,92% | -2,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 56,04 | 55,93 | +0,20% | +7,15% | 236,75 | 235,82 | +0,40% | +7,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 44,37 | 44,08 | +0,66% | +1,12% | 240,09 | 236,73 | +1,42% | +9,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-13 | 69,88 | 69,66 | +0,32% | -0,31% | 237,35 | 235,21 | +0,91% | +7,67% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 52,93 | 52,82 | +0,21% | +6,63% | 223,61 | 222,71 | +0,41% | +7,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-13 | 65,99 | 65,79 | +0,30% | -0,83% | 224,14 | 222,14 | +0,90% | +7,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 97,59 | 97,37 | +0,23% | +8,19% | 412,29 | 410,54 | +0,43% | +8,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 77,26 | 76,73 | +0,69% | +2,09% | 418,06 | 412,07 | +1,45% | +10,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-13 | 121,68 | 121,27 | +0,34% | +0,64% | 413,30 | 409,47 | +0,94% | +8,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 90,29 | 90,09 | +0,22% | +7,64% | 381,45 | 379,85 | +0,42% | +8,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-13 | 71,48 | 70,99 | +0,69% | +1,58% | 386,79 | 381,25 | +1,45% | +10,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 21,95 | 21,96 | -0,05% | -1,17% | 92,73 | 92,59 | +0,15% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-13 | 9,65 | 9,65 | 0,00% | 0,00% | 32,78 | 32,58 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-13 | 27,38 | 27,30 | +0,29% | -8,40% | 93,00 | 92,18 | +0,89% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 18,44 | 18,45 | -0,05% | -1,91% | 77,90 | 77,79 | +0,15% | -1,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-13 | 9,95 | 9,96 | -0,10% | 0,00% | 33,80 | 33,63 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-13 | 22,91 | 22,84 | +0,31% | -9,05% | 77,82 | 77,12 | +0,90% | -1,77% | ![]() |