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 | 2014-12-11 | 21,78 | 21,84 | -0,27% | +0,41% | 90,59 | 90,84 | -0,27% | -0,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 10,03 | 10,06 | -0,30% | +0,60% | 52,76 | 53,01 | -0,48% | +5,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 10,27 | 10,30 | -0,29% | +0,20% | 34,48 | 34,70 | -0,63% | +10,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-11 | 26,99 | 27,11 | -0,44% | -9,76% | 90,61 | 91,33 | -0,79% | -0,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,20 | 20,25 | -0,25% | -0,10% | 84,02 | 84,23 | -0,24% | -0,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-11 | 25,03 | 25,14 | -0,44% | -10,19% | 84,03 | 84,69 | -0,78% | -0,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 56,47 | 56,67 | -0,35% | +8,24% | 234,89 | 235,71 | -0,35% | +7,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 44,63 | 44,85 | -0,49% | +1,69% | 234,75 | 236,33 | -0,67% | +6,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-11 | 69,98 | 70,36 | -0,54% | -2,71% | 234,94 | 237,03 | -0,88% | +7,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 53,31 | 53,50 | -0,36% | +7,70% | 221,74 | 222,53 | -0,35% | +7,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-11 | 66,07 | 66,42 | -0,53% | -3,19% | 221,81 | 223,76 | -0,87% | +6,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 97,67 | 98,22 | -0,56% | +7,99% | 406,26 | 408,54 | -0,56% | +7,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 77,19 | 77,73 | -0,69% | +1,45% | 406,01 | 409,59 | -0,87% | +6,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-11 | 121,05 | 121,94 | -0,73% | -2,93% | 406,39 | 410,79 | -1,07% | +7,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 90,33 | 90,84 | -0,56% | +7,45% | 375,73 | 377,84 | -0,56% | +6,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-11 | 71,39 | 71,89 | -0,70% | +0,93% | 375,50 | 378,82 | -0,87% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 22,17 | 22,27 | -0,45% | +1,19% | 92,22 | 92,63 | -0,45% | +0,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-11 | 9,74 | 9,78 | -0,41% | 0,00% | 32,70 | 32,95 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-11 | 27,48 | 27,70 | -0,79% | -9,01% | 92,26 | 93,32 | -1,14% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 18,62 | 18,70 | -0,43% | +0,49% | 77,45 | 77,78 | -0,43% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-11 | 10,05 | 10,09 | -0,40% | 0,00% | 33,74 | 33,99 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-11 | 22,97 | 23,16 | -0,82% | -9,71% | 77,11 | 78,02 | -1,16% | -0,37% | ![]() |