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 | 2014-12-04 | 22,12 | 22,41 | -1,29% | +1,94% | 91,96 | 93,27 | -1,40% | +0,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 10,20 | 10,33 | -1,26% | +2,20% | 53,81 | 54,30 | -0,90% | +6,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 10,43 | 10,57 | -1,32% | +1,66% | 35,18 | 35,37 | -0,55% | +10,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-04 | 27,43 | 27,60 | -0,62% | -6,73% | 92,52 | 92,37 | +0,17% | +1,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 20,52 | 20,79 | -1,30% | +1,43% | 85,31 | 86,53 | -1,41% | +0,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-04 | 25,44 | 25,60 | -0,63% | -7,19% | 85,81 | 85,67 | +0,16% | +1,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 57,62 | 58,39 | -1,32% | +10,36% | 239,55 | 243,02 | -1,43% | +9,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-04 | 45,58 | 45,84 | -0,57% | +5,44% | 240,48 | 240,97 | -0,20% | +9,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-04 | 71,43 | 71,90 | -0,65% | +0,95% | 240,93 | 240,62 | +0,13% | +9,93% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 54,40 | 55,13 | -1,32% | +9,81% | 226,16 | 229,45 | -1,43% | +8,61% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-04 | 67,44 | 67,88 | -0,65% | +0,45% | 227,47 | 227,17 | +0,14% | +9,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 99,87 | 101,21 | -1,32% | +10,32% | 415,20 | 421,24 | -1,43% | +9,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-04 | 79,00 | 79,47 | -0,59% | +5,39% | 416,80 | 417,75 | -0,23% | +9,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-04 | 123,81 | 124,64 | -0,67% | +0,91% | 417,61 | 417,12 | +0,12% | +9,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 92,37 | 93,62 | -1,34% | +9,76% | 384,02 | 389,65 | -1,44% | +8,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-04 | 73,07 | 73,51 | -0,60% | +4,85% | 385,51 | 386,42 | -0,24% | +8,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 22,69 | 22,95 | -1,13% | +2,76% | 94,33 | 95,52 | -1,24% | +1,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-04 | 9,97 | 10,08 | -1,09% | 0,00% | 33,63 | 33,73 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-04 | 28,09 | 28,25 | -0,57% | -6,43% | 94,75 | 94,54 | +0,22% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 19,05 | 19,27 | -1,14% | +1,98% | 79,20 | 80,20 | -1,25% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-04 | 10,28 | 10,40 | -1,15% | 0,00% | 34,67 | 34,80 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-04 | 23,49 | 23,62 | -0,55% | -7,12% | 79,23 | 79,05 | +0,23% | +1,15% | ![]() |