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 | 2014-12-02 | 22,33 | 22,27 | +0,27% | -0,22% | 93,31 | 93,12 | +0,21% | -0,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 10,29 | 10,26 | +0,29% | 0,00% | 54,09 | 54,18 | -0,16% | +4,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 10,53 | 10,50 | +0,29% | -0,47% | 35,30 | 35,29 | +0,03% | +8,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-02 | 27,69 | 27,84 | -0,54% | -8,61% | 92,81 | 93,56 | -0,79% | -0,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 20,71 | 20,66 | +0,24% | -0,77% | 86,54 | 86,39 | +0,18% | -1,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-02 | 25,68 | 25,82 | -0,54% | -9,07% | 86,08 | 86,77 | -0,80% | -1,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 58,06 | 57,88 | +0,31% | +8,30% | 242,62 | 242,02 | +0,25% | +7,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 46,03 | 45,92 | +0,24% | +3,79% | 241,97 | 242,48 | -0,21% | +8,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-02 | 72,01 | 72,35 | -0,47% | -0,77% | 241,37 | 243,13 | -0,72% | +7,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 54,81 | 54,65 | +0,29% | +7,75% | 229,04 | 228,51 | +0,23% | +7,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-02 | 67,99 | 68,31 | -0,47% | -1,26% | 227,90 | 229,56 | -0,72% | +7,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 100,27 | 99,39 | +0,89% | +9,23% | 419,01 | 415,59 | +0,82% | +8,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 79,51 | 78,87 | +0,81% | +4,69% | 417,96 | 416,47 | +0,36% | +9,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-02 | 124,37 | 124,24 | +0,10% | +0,09% | 416,88 | 417,51 | -0,15% | +8,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 92,75 | 91,93 | +0,89% | +8,68% | 387,58 | 384,40 | +0,83% | +8,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-02 | 73,54 | 72,95 | +0,81% | +4,16% | 386,58 | 385,21 | +0,35% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 22,82 | 22,71 | +0,48% | +1,88% | 95,36 | 94,96 | +0,42% | +1,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-02 | 10,03 | 9,98 | +0,50% | 0,00% | 33,62 | 33,54 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-02 | 28,27 | 28,33 | -0,21% | -6,79% | 94,76 | 95,20 | -0,47% | +1,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 19,17 | 19,07 | +0,52% | +1,16% | 80,11 | 79,74 | +0,46% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-02 | 10,35 | 10,30 | +0,49% | 0,00% | 34,69 | 34,61 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-02 | 23,64 | 23,69 | -0,21% | -7,48% | 79,24 | 79,61 | -0,47% | +0,54% | ![]() |