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 | 2014-12-17 | 21,05 | 20,68 | +1,79% | -2,77% | 88,27 | 86,36 | +2,21% | -2,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 9,69 | 9,52 | +1,79% | -2,61% | 51,00 | 50,26 | +1,46% | +3,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 9,92 | 9,74 | +1,85% | -3,03% | 33,25 | 32,75 | +1,55% | +7,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-17 | 26,20 | 25,90 | +1,16% | -11,90% | 87,83 | 87,08 | +0,86% | -2,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 19,52 | 19,17 | +1,83% | -3,27% | 81,86 | 80,06 | +2,25% | -2,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-17 | 24,30 | 24,01 | +1,21% | -12,34% | 81,46 | 80,72 | +0,91% | -3,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 54,75 | 53,73 | +1,90% | +5,57% | 229,59 | 224,38 | +2,32% | +5,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 43,42 | 42,72 | +1,64% | -1,07% | 228,51 | 225,56 | +1,31% | +5,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-17 | 68,17 | 67,29 | +1,31% | -4,31% | 228,52 | 226,24 | +1,01% | +5,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 51,69 | 50,72 | +1,91% | +5,06% | 216,76 | 211,81 | +2,34% | +5,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-17 | 64,35 | 63,52 | +1,31% | -4,79% | 215,71 | 213,56 | +1,01% | +5,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 95,48 | 93,78 | +1,81% | +6,36% | 400,39 | 391,63 | +2,24% | +6,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 75,72 | 74,56 | +1,56% | -0,33% | 398,51 | 393,67 | +1,23% | +5,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-17 | 118,87 | 117,45 | +1,21% | -3,61% | 398,48 | 394,88 | +0,91% | +6,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 88,30 | 86,72 | +1,82% | +5,82% | 370,29 | 362,15 | +2,25% | +6,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-17 | 70,02 | 68,95 | +1,55% | -0,84% | 368,51 | 364,05 | +1,22% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 21,76 | 21,56 | +0,93% | -0,32% | 91,25 | 90,04 | +1,35% | +0,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-17 | 9,56 | 9,47 | +0,95% | 0,00% | 32,05 | 31,84 | +0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-17 | 26,85 | 26,97 | -0,44% | -10,62% | 90,01 | 90,68 | -0,74% | -1,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 18,27 | 18,10 | +0,94% | -1,03% | 76,62 | 75,59 | +1,36% | -0,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-17 | 9,86 | 9,77 | +0,92% | 0,00% | 33,05 | 32,85 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-17 | 22,45 | 22,55 | -0,44% | -11,30% | 75,26 | 75,82 | -0,74% | -2,03% | ![]() |