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 | 2014-11-27 | 22,46 | 22,36 | +0,45% | +0,36% | 93,88 | 93,72 | +0,17% | +0,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 10,35 | 10,30 | +0,49% | +0,68% | 54,53 | 54,45 | +0,16% | +5,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 10,59 | 10,54 | +0,47% | +0,09% | 35,53 | 35,53 | 0,00% | +8,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-27 | 28,05 | 27,95 | +0,36% | -7,70% | 94,10 | 94,21 | -0,12% | +0,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 20,83 | 20,74 | +0,43% | -0,19% | 87,07 | 86,93 | +0,16% | -0,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-27 | 26,01 | 25,92 | +0,35% | -8,19% | 87,25 | 87,37 | -0,13% | -0,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 58,32 | 58,16 | +0,28% | +9,09% | 243,78 | 243,78 | 0,00% | +8,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 46,23 | 46,04 | +0,41% | +3,72% | 243,58 | 243,37 | +0,08% | +9,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-27 | 72,82 | 72,70 | +0,17% | +0,30% | 244,28 | 245,04 | -0,31% | +8,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 55,06 | 54,92 | +0,25% | +8,54% | 230,15 | 230,20 | -0,02% | +8,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-27 | 68,76 | 68,65 | +0,16% | -0,19% | 230,66 | 231,39 | -0,32% | +8,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 99,83 | 99,40 | +0,43% | +8,56% | 417,29 | 416,64 | +0,15% | +8,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 79,15 | 78,70 | +0,57% | +3,25% | 417,03 | 416,02 | +0,24% | +8,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-27 | 124,66 | 124,26 | +0,32% | -0,18% | 418,18 | 418,83 | -0,15% | +8,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 92,35 | 91,95 | +0,44% | +8,02% | 386,02 | 385,42 | +0,16% | +7,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-27 | 73,21 | 72,80 | +0,56% | +2,72% | 385,73 | 384,83 | +0,23% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 22,91 | 22,88 | +0,13% | +1,87% | 95,76 | 95,90 | -0,15% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-27 | 10,07 | 10,05 | +0,20% | 0,00% | 33,78 | 33,87 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-27 | 28,56 | 28,62 | -0,21% | -6,45% | 95,81 | 96,47 | -0,68% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 19,24 | 19,22 | +0,10% | +1,10% | 80,42 | 80,56 | -0,17% | +0,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-27 | 10,39 | 10,37 | +0,19% | 0,00% | 34,85 | 34,95 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-27 | 23,89 | 23,94 | -0,21% | -7,12% | 80,14 | 80,69 | -0,68% | +0,69% | ![]() |