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 | 2014-11-18 | 21,61 | 21,26 | +1,65% | -2,70% | 91,31 | 89,91 | +1,56% | -1,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 9,95 | 9,79 | +1,63% | -2,45% | 52,59 | 52,08 | +1,00% | +3,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 10,19 | 10,03 | +1,60% | -2,95% | 34,46 | 34,03 | +1,25% | +5,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-18 | 27,03 | 26,49 | +2,04% | -10,11% | 91,41 | 89,89 | +1,70% | -2,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 20,05 | 19,72 | +1,67% | -3,19% | 84,72 | 83,40 | +1,59% | -2,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-18 | 25,08 | 24,58 | +2,03% | -10,52% | 84,82 | 83,41 | +1,69% | -2,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 56,77 | 56,15 | +1,10% | +6,67% | 239,88 | 237,46 | +1,02% | +7,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 45,39 | 44,76 | +1,41% | +1,57% | 239,92 | 238,09 | +0,77% | +7,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-18 | 71,03 | 69,96 | +1,53% | -1,40% | 240,22 | 237,40 | +1,19% | +6,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 53,61 | 53,02 | +1,11% | +6,14% | 226,53 | 224,22 | +1,03% | +7,06% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-18 | 67,07 | 66,07 | +1,51% | -1,92% | 226,82 | 224,19 | +1,17% | +6,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 97,89 | 97,41 | +0,49% | +7,84% | 413,63 | 411,95 | +0,41% | +8,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 78,27 | 77,65 | +0,80% | +2,66% | 413,72 | 413,04 | +0,17% | +8,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-18 | 122,47 | 121,38 | +0,90% | -0,34% | 414,18 | 411,88 | +0,56% | +8,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 90,56 | 90,12 | +0,49% | +7,30% | 382,66 | 381,12 | +0,41% | +8,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-18 | 72,41 | 71,84 | +0,79% | +2,16% | 382,75 | 382,13 | +0,16% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 22,29 | 22,11 | +0,81% | -0,49% | 94,19 | 93,50 | +0,73% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-18 | 9,80 | 9,71 | +0,93% | 0,00% | 33,14 | 32,95 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-18 | 27,94 | 27,53 | +1,49% | -7,64% | 94,49 | 93,42 | +1,15% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 18,72 | 18,57 | +0,81% | -1,27% | 79,10 | 78,53 | +0,72% | -0,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-18 | 10,11 | 10,02 | +0,90% | 0,00% | 34,19 | 34,00 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-18 | 23,37 | 23,03 | +1,48% | -8,32% | 79,03 | 78,15 | +1,14% | -0,53% | ![]() |