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 | 2014-12-30 | 21,83 | 21,92 | -0,41% | -4,04% | 93,98 | 94,39 | -0,43% | -0,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 10,05 | 10,09 | -0,40% | -3,92% | 55,18 | 55,35 | -0,31% | +6,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 10,29 | 10,33 | -0,39% | -4,28% | 36,29 | 36,45 | -0,44% | +12,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-30 | 26,57 | 26,72 | -0,56% | -15,33% | 93,71 | 94,29 | -0,62% | -0,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 20,24 | 20,32 | -0,39% | -4,53% | 87,14 | 87,50 | -0,41% | -1,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-30 | 24,63 | 24,77 | -0,57% | -15,77% | 86,87 | 87,41 | -0,62% | -1,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 57,21 | 57,29 | -0,14% | +5,26% | 246,31 | 246,69 | -0,16% | +9,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 44,77 | 44,95 | -0,40% | -1,50% | 245,81 | 246,57 | -0,31% | +8,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-30 | 69,64 | 69,84 | -0,29% | -7,11% | 245,62 | 246,47 | -0,34% | +8,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 54,00 | 54,07 | -0,13% | +4,75% | 232,49 | 232,82 | -0,15% | +8,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-30 | 65,73 | 65,92 | -0,29% | -7,57% | 231,83 | 232,63 | -0,34% | +8,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 100,43 | 100,73 | -0,30% | +6,98% | 432,38 | 433,74 | -0,31% | +10,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 78,59 | 79,04 | -0,57% | +0,09% | 431,49 | 433,57 | -0,48% | +10,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-30 | 122,25 | 122,80 | -0,45% | -5,61% | 431,18 | 433,36 | -0,50% | +10,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 92,86 | 93,14 | -0,30% | +6,44% | 399,79 | 401,06 | -0,32% | +10,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-30 | 72,66 | 73,08 | -0,57% | -0,41% | 398,93 | 400,87 | -0,48% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 22,45 | 22,58 | -0,58% | -1,54% | 96,65 | 97,23 | -0,59% | +2,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-30 | 9,86 | 9,91 | -0,50% | 0,00% | 34,78 | 34,97 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-30 | 27,30 | 27,44 | -0,51% | -13,22% | 96,29 | 96,84 | -0,57% | +1,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 18,85 | 18,96 | -0,58% | -2,23% | 81,15 | 81,64 | -0,60% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-30 | 10,16 | 10,22 | -0,59% | 0,00% | 35,83 | 36,07 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-30 | 22,81 | 22,93 | -0,52% | -13,92% | 80,45 | 80,92 | -0,58% | +0,84% | ![]() |