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 | 2014-12-22 | 21,85 | 21,68 | +0,78% | -1,89% | 93,31 | 91,85 | +1,59% | +0,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-22 | 10,06 | 9,99 | +0,70% | -1,76% | 54,78 | 53,74 | +1,93% | +7,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 10,30 | 10,22 | +0,78% | -2,09% | 35,83 | 35,19 | +1,85% | +11,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-22 | 26,79 | 26,64 | +0,56% | -12,05% | 93,21 | 91,72 | +1,62% | +0,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 20,26 | 20,11 | +0,75% | -2,41% | 86,52 | 85,20 | +1,55% | -0,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-22 | 24,84 | 24,71 | +0,53% | -12,50% | 86,42 | 85,07 | +1,59% | -0,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 57,18 | 56,75 | +0,76% | +7,10% | 244,19 | 240,42 | +1,57% | +9,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 44,88 | 44,57 | +0,70% | +0,56% | 244,37 | 239,75 | +1,93% | +9,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-22 | 70,09 | 69,74 | +0,50% | -4,00% | 243,85 | 240,10 | +1,56% | +9,54% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 53,97 | 53,57 | +0,75% | +6,55% | 230,48 | 226,95 | +1,56% | +9,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-22 | 66,16 | 65,83 | +0,50% | -4,48% | 230,18 | 226,64 | +1,56% | +9,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 100,31 | 99,11 | +1,21% | +8,47% | 428,37 | 419,88 | +2,02% | +11,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 78,73 | 77,83 | +1,16% | +1,82% | 428,69 | 418,67 | +2,39% | +11,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-22 | 122,95 | 121,78 | +0,96% | -2,78% | 427,75 | 419,26 | +2,03% | +10,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 92,76 | 91,65 | +1,21% | +7,92% | 396,13 | 388,27 | +2,02% | +10,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-22 | 72,80 | 71,97 | +1,15% | +1,31% | 396,40 | 387,15 | +2,39% | +10,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 22,46 | 22,36 | +0,45% | +0,09% | 95,92 | 94,73 | +1,25% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-22 | 9,86 | 9,81 | +0,51% | 0,00% | 34,30 | 33,77 | +1,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-22 | 27,45 | 27,34 | +0,40% | -10,56% | 95,50 | 94,13 | +1,46% | +2,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 18,85 | 18,77 | +0,43% | -0,68% | 80,50 | 79,52 | +1,23% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-22 | 10,17 | 10,12 | +0,49% | 0,00% | 35,38 | 34,84 | +1,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-22 | 22,95 | 22,86 | +0,39% | -11,22% | 79,85 | 78,70 | +1,45% | +1,31% | ![]() |