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 | 2014-11-14 | 21,28 | 21,20 | +0,38% | -3,10% | 89,81 | 89,56 | +0,27% | -2,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 9,80 | 9,76 | +0,41% | -2,87% | 52,30 | 52,81 | -0,98% | +3,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 10,04 | 10,00 | +0,40% | -3,28% | 34,00 | 33,97 | +0,09% | +4,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-14 | 26,42 | 26,43 | -0,04% | -10,59% | 89,46 | 89,77 | -0,35% | -3,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,74 | 19,67 | +0,36% | -3,57% | 83,31 | 83,10 | +0,25% | -3,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-14 | 24,51 | 24,53 | -0,08% | -11,03% | 82,99 | 83,32 | -0,39% | -3,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 56,08 | 56,04 | +0,07% | +6,43% | 236,67 | 236,75 | -0,03% | +6,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 44,63 | 44,37 | +0,59% | +1,20% | 238,16 | 240,09 | -0,80% | +8,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-14 | 69,62 | 69,88 | -0,37% | -1,81% | 235,73 | 237,35 | -0,68% | +6,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 52,96 | 52,93 | +0,06% | +5,90% | 223,51 | 223,61 | -0,05% | +6,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-14 | 65,75 | 65,99 | -0,36% | -2,30% | 222,63 | 224,14 | -0,67% | +5,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 97,38 | 97,59 | -0,22% | +7,26% | 410,97 | 412,29 | -0,32% | +7,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 77,49 | 77,26 | +0,30% | +1,97% | 413,52 | 418,06 | -1,09% | +9,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-14 | 120,90 | 121,68 | -0,64% | -1,04% | 409,37 | 413,30 | -0,95% | +6,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 90,09 | 90,29 | -0,22% | +6,72% | 380,21 | 381,45 | -0,33% | +7,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-14 | 71,70 | 71,48 | +0,31% | +1,47% | 382,62 | 386,79 | -1,08% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 22,00 | 21,95 | +0,23% | -1,57% | 92,85 | 92,73 | +0,12% | -1,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-14 | 9,67 | 9,65 | +0,21% | 0,00% | 32,74 | 32,78 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-14 | 27,56 | 27,38 | +0,66% | -8,41% | 93,32 | 93,00 | +0,34% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 18,48 | 18,44 | +0,22% | -2,33% | 77,99 | 77,90 | +0,11% | -2,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-14 | 9,98 | 9,95 | +0,30% | 0,00% | 33,79 | 33,80 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-14 | 23,05 | 22,91 | +0,61% | -9,11% | 78,05 | 77,82 | +0,30% | -1,86% | ![]() |