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 | 2014-12-09 | 22,00 | 22,51 | -2,27% | +0,59% | 91,64 | 93,61 | -2,10% | -0,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-09 | 10,14 | 10,38 | -2,31% | +0,90% | 53,69 | 54,70 | -1,84% | +6,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 10,37 | 10,61 | -2,26% | +0,29% | 35,24 | 35,67 | -1,22% | +11,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-09 | 27,27 | 27,64 | -1,34% | -9,13% | 92,66 | 92,92 | -0,29% | +0,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 20,40 | 20,88 | -2,30% | +0,10% | 84,98 | 86,83 | -2,13% | -0,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-09 | 25,29 | 25,63 | -1,33% | -9,58% | 85,93 | 86,17 | -0,27% | +0,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 57,09 | 58,42 | -2,28% | +8,58% | 237,81 | 242,94 | -2,11% | +7,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-09 | 45,19 | 45,92 | -1,59% | +2,59% | 239,26 | 241,97 | -1,12% | +8,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-09 | 70,76 | 71,73 | -1,35% | -1,95% | 240,43 | 241,15 | -0,30% | +8,61% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 53,90 | 55,16 | -2,28% | +8,04% | 224,52 | 229,38 | -2,12% | +7,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-09 | 66,80 | 67,72 | -1,36% | -2,44% | 226,97 | 227,67 | -0,31% | +8,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 98,46 | 100,81 | -2,33% | +8,29% | 410,13 | 419,22 | -2,17% | +7,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-09 | 77,93 | 79,24 | -1,65% | +2,31% | 412,61 | 417,54 | -1,18% | +7,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-09 | 122,03 | 123,78 | -1,41% | -2,20% | 414,63 | 416,14 | -0,36% | +8,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 91,07 | 93,24 | -2,33% | +7,76% | 379,35 | 387,74 | -2,16% | +7,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-09 | 72,08 | 73,29 | -1,65% | +1,81% | 381,63 | 386,19 | -1,18% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 22,47 | 22,93 | -2,01% | +1,90% | 93,60 | 95,35 | -1,84% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-09 | 9,87 | 10,07 | -1,99% | 0,00% | 33,54 | 33,85 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-09 | 27,80 | 28,23 | -1,52% | -8,22% | 94,46 | 94,91 | -0,47% | +1,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 18,87 | 19,25 | -1,97% | +1,18% | 78,60 | 80,05 | -1,81% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-09 | 10,19 | 10,39 | -1,92% | 0,00% | 34,62 | 34,93 | -0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-09 | 23,24 | 23,60 | -1,53% | -8,93% | 78,96 | 79,34 | -0,47% | +0,88% | ![]() |