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 | 2014-12-08 | 22,51 | 22,55 | -0,18% | +3,64% | 93,61 | 93,67 | -0,06% | +2,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-08 | 10,38 | 10,39 | -0,10% | +4,01% | 54,70 | 54,93 | -0,43% | +8,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 10,61 | 10,63 | -0,19% | +3,31% | 35,67 | 35,85 | -0,51% | +12,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-08 | 27,64 | 27,68 | -0,14% | -6,97% | 92,92 | 93,36 | -0,47% | +1,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 20,88 | 20,91 | -0,14% | +3,11% | 86,83 | 86,86 | -0,03% | +2,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-08 | 25,63 | 25,67 | -0,16% | -7,44% | 86,17 | 86,58 | -0,48% | +0,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 58,42 | 58,53 | -0,19% | +11,62% | 242,94 | 243,12 | -0,07% | +10,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-08 | 45,92 | 46,11 | -0,41% | +4,94% | 241,97 | 243,79 | -0,75% | +9,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-08 | 71,73 | 71,86 | -0,18% | +0,21% | 241,15 | 242,37 | -0,50% | +9,13% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 55,16 | 55,26 | -0,18% | +11,08% | 229,38 | 229,54 | -0,07% | +10,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-08 | 67,72 | 67,85 | -0,19% | -0,29% | 227,67 | 228,84 | -0,51% | +8,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 100,81 | 101,12 | -0,31% | +11,20% | 419,22 | 420,03 | -0,19% | +10,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-08 | 79,24 | 79,67 | -0,54% | +4,52% | 417,54 | 421,22 | -0,87% | +9,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-08 | 123,78 | 124,15 | -0,30% | -0,17% | 416,14 | 418,73 | -0,62% | +8,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 93,24 | 93,53 | -0,31% | +10,64% | 387,74 | 388,50 | -0,20% | +9,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-08 | 73,29 | 73,69 | -0,54% | +4,00% | 386,19 | 389,61 | -0,88% | +8,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 22,93 | 23,06 | -0,56% | +4,32% | 95,35 | 95,79 | -0,45% | +3,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-08 | 10,07 | 10,13 | -0,59% | 0,00% | 33,85 | 34,17 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-08 | 28,23 | 28,34 | -0,39% | -6,24% | 94,91 | 95,59 | -0,71% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 19,25 | 19,37 | -0,62% | +3,55% | 80,05 | 80,46 | -0,51% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-08 | 10,39 | 10,45 | -0,57% | 0,00% | 34,93 | 35,25 | -0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-08 | 23,60 | 23,70 | -0,42% | -6,98% | 79,34 | 79,94 | -0,74% | +1,31% | ![]() |