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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 22,27 | 22,41 | -0,62% | -1,07% | 93,12 | 93,69 | -0,61% | -1,48% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 10,26 | 10,33 | -0,68% | -0,77% | 54,18 | 54,59 | -0,75% | +4,09% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 10,50 | 10,57 | -0,66% | -1,32% | 35,29 | 35,44 | -0,43% | +7,42% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-01 | 27,84 | 27,94 | -0,36% | -9,05% | 93,56 | 93,68 | -0,13% | -1,00% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,66 | 20,79 | -0,63% | -1,53% | 86,39 | 86,92 | -0,61% | -1,93% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-01 | 25,82 | 25,91 | -0,35% | -9,50% | 86,77 | 86,87 | -0,12% | -1,49% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 57,88 | 58,20 | -0,55% | +7,58% | 242,02 | 243,32 | -0,53% | +7,14% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 45,92 | 46,29 | -0,80% | +2,48% | 242,48 | 244,61 | -0,87% | +7,50% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-01 | 72,35 | 72,55 | -0,28% | -1,12% | 243,13 | 243,25 | -0,05% | +7,63% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 54,65 | 54,95 | -0,55% | +7,03% | 228,51 | 229,73 | -0,53% | +6,59% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-01 | 68,31 | 68,50 | -0,28% | -1,63% | 229,56 | 229,67 | -0,05% | +7,08% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 99,39 | 99,82 | -0,43% | +7,74% | 415,59 | 417,32 | -0,41% | +7,29% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 78,87 | 79,40 | -0,67% | +2,66% | 416,47 | 419,57 | -0,74% | +7,68% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-01 | 124,24 | 124,43 | -0,15% | -0,97% | 417,51 | 417,19 | +0,08% | +7,79% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 91,93 | 92,34 | -0,44% | +7,19% | 384,40 | 386,05 | -0,43% | +6,75% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-01 | 72,95 | 73,44 | -0,67% | +2,13% | 385,21 | 388,08 | -0,74% | +7,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 22,71 | 22,86 | -0,66% | +0,93% | 94,96 | 95,57 | -0,64% | +0,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-01 | 9,98 | 10,04 | -0,60% | 0,00% | 33,54 | 33,66 | -0,37% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-01 | 28,33 | 28,44 | -0,39% | -7,30% | 95,20 | 95,35 | -0,16% | +0,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 19,07 | 19,20 | -0,68% | +0,16% | 79,74 | 80,27 | -0,66% | -0,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-01 | 10,30 | 10,36 | -0,58% | 0,00% | 34,61 | 34,73 | -0,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-01 | 23,69 | 23,79 | -0,42% | -8,00% | 79,61 | 79,76 | -0,19% | +0,14% | ![]() |