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 | 2014-12-05 | 22,55 | 22,12 | +1,94% | +3,87% | 93,67 | 91,96 | +1,86% | +2,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 10,39 | 10,20 | +1,86% | +4,11% | 54,93 | 53,81 | +2,08% | +8,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 10,63 | 10,43 | +1,92% | +3,61% | 35,85 | 35,18 | +1,91% | +13,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-05 | 27,68 | 27,43 | +0,91% | -6,55% | 93,36 | 92,52 | +0,91% | +1,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 20,91 | 20,52 | +1,90% | +3,31% | 86,86 | 85,31 | +1,81% | +2,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-05 | 25,67 | 25,44 | +0,90% | -7,03% | 86,58 | 85,81 | +0,90% | +1,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 58,53 | 57,62 | +1,58% | +12,26% | 243,12 | 239,55 | +1,49% | +10,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 46,11 | 45,58 | +1,16% | +5,88% | 243,79 | 240,48 | +1,38% | +10,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-05 | 71,86 | 71,43 | +0,60% | +1,04% | 242,37 | 240,93 | +0,60% | +10,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 55,26 | 54,40 | +1,58% | +11,68% | 229,54 | 226,16 | +1,49% | +10,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-05 | 67,85 | 67,44 | +0,61% | +0,53% | 228,84 | 227,47 | +0,60% | +9,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 101,12 | 99,87 | +1,25% | +12,56% | 420,03 | 415,20 | +1,16% | +11,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 79,67 | 79,00 | +0,85% | +6,17% | 421,22 | 416,80 | +1,06% | +10,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-05 | 124,15 | 123,81 | +0,27% | +1,31% | 418,73 | 417,61 | +0,27% | +10,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 93,53 | 92,37 | +1,26% | +12,00% | 388,50 | 384,02 | +1,17% | +10,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-05 | 73,69 | 73,07 | +0,85% | +5,65% | 389,61 | 385,51 | +1,06% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 23,06 | 22,69 | +1,63% | +5,25% | 95,79 | 94,33 | +1,54% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-05 | 10,13 | 9,97 | +1,60% | 0,00% | 34,17 | 33,63 | +1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-05 | 28,34 | 28,09 | +0,89% | -5,38% | 95,59 | 94,75 | +0,88% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 19,37 | 19,05 | +1,68% | +4,48% | 80,46 | 79,20 | +1,59% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-05 | 10,45 | 10,28 | +1,65% | 0,00% | 35,25 | 34,67 | +1,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-05 | 23,70 | 23,49 | +0,89% | -6,10% | 79,94 | 79,23 | +0,89% | +2,44% | ![]() |