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 | 2014-12-23 | 22,03 | 21,85 | +0,82% | -1,74% | 93,90 | 93,31 | +0,63% | +0,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 10,14 | 10,06 | +0,80% | -1,65% | 55,06 | 54,78 | +0,51% | +7,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 10,38 | 10,30 | +0,78% | -1,98% | 36,09 | 35,83 | +0,71% | +11,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-23 | 26,81 | 26,79 | +0,07% | -12,70% | 93,21 | 93,21 | +0,01% | -0,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 20,43 | 20,26 | +0,84% | -2,20% | 87,08 | 86,52 | +0,65% | +0,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-23 | 24,86 | 24,84 | +0,08% | -13,14% | 86,43 | 86,42 | +0,01% | -1,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 57,53 | 57,18 | +0,61% | +7,31% | 245,22 | 244,19 | +0,42% | +9,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 45,20 | 44,88 | +0,71% | +0,58% | 245,42 | 244,37 | +0,43% | +9,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-23 | 70,02 | 70,09 | -0,10% | -4,64% | 243,44 | 243,85 | -0,17% | +8,61% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 54,31 | 53,97 | +0,63% | +6,78% | 231,50 | 230,48 | +0,44% | +9,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-23 | 66,09 | 66,16 | -0,11% | -5,12% | 229,78 | 230,18 | -0,17% | +8,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 100,37 | 100,31 | +0,06% | +8,30% | 427,83 | 428,37 | -0,13% | +10,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 78,86 | 78,73 | +0,17% | +1,51% | 428,18 | 428,69 | -0,12% | +10,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-23 | 122,15 | 122,95 | -0,65% | -3,79% | 424,68 | 427,75 | -0,72% | +9,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 92,81 | 92,76 | +0,05% | +7,74% | 395,60 | 396,13 | -0,13% | +10,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-23 | 72,92 | 72,80 | +0,16% | +1,00% | 395,93 | 396,40 | -0,12% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 22,63 | 22,46 | +0,76% | +0,35% | 96,46 | 95,92 | +0,57% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-23 | 9,93 | 9,86 | +0,71% | 0,00% | 34,52 | 34,30 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-23 | 27,54 | 27,45 | +0,33% | -10,84% | 95,75 | 95,50 | +0,26% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 19,00 | 18,85 | +0,80% | -0,37% | 80,99 | 80,50 | +0,61% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-23 | 10,24 | 10,17 | +0,69% | 0,00% | 35,60 | 35,38 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-23 | 23,02 | 22,95 | +0,31% | -11,53% | 80,03 | 79,85 | +0,24% | +0,76% | ![]() |