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 | 2014-12-12 | 21,50 | 21,78 | -1,29% | +0,33% | 89,76 | 90,59 | -0,92% | +0,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 9,90 | 10,03 | -1,30% | +0,51% | 52,12 | 52,76 | -1,21% | +6,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 10,14 | 10,27 | -1,27% | +0,10% | 34,08 | 34,48 | -1,15% | +10,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-12 | 26,75 | 26,99 | -0,89% | -9,38% | 89,91 | 90,61 | -0,77% | +0,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 19,93 | 20,20 | -1,34% | -0,20% | 83,21 | 84,02 | -0,97% | -0,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-12 | 24,81 | 25,03 | -0,88% | -9,81% | 83,39 | 84,03 | -0,76% | -0,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 55,77 | 56,47 | -1,24% | +8,10% | 232,83 | 234,89 | -0,87% | +7,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 44,13 | 44,63 | -1,12% | +1,64% | 232,33 | 234,75 | -1,03% | +7,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-12 | 69,40 | 69,98 | -0,83% | -2,35% | 233,26 | 234,94 | -0,71% | +8,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 52,64 | 53,31 | -1,26% | +7,54% | 219,77 | 221,74 | -0,89% | +7,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-12 | 65,51 | 66,07 | -0,85% | -2,85% | 220,19 | 221,81 | -0,73% | +7,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 96,32 | 97,67 | -1,38% | +7,67% | 402,13 | 406,26 | -1,02% | +7,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 76,23 | 77,19 | -1,24% | +1,24% | 401,33 | 406,01 | -1,15% | +6,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-12 | 119,86 | 121,05 | -0,98% | -2,74% | 402,86 | 406,39 | -0,87% | +7,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 89,08 | 90,33 | -1,38% | +7,12% | 371,90 | 375,73 | -1,02% | +6,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-12 | 70,50 | 71,39 | -1,25% | +0,73% | 371,16 | 375,50 | -1,16% | +6,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 21,68 | 22,17 | -2,21% | -0,60% | 90,51 | 92,22 | -1,85% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-12 | 9,52 | 9,74 | -2,26% | 0,00% | 32,00 | 32,70 | -2,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-12 | 27,00 | 27,48 | -1,75% | -9,97% | 90,75 | 92,26 | -1,63% | -0,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 18,20 | 18,62 | -2,26% | -1,36% | 75,98 | 77,45 | -1,89% | -1,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-12 | 9,83 | 10,05 | -2,19% | 0,00% | 33,04 | 33,74 | -2,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-12 | 22,58 | 22,97 | -1,70% | -10,61% | 75,89 | 77,11 | -1,58% | -1,12% | ![]() |