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 | 2015-10-06 | 25,81 | 25,48 | +1,30% | +18,12% | 109,63 | 108,17 | +1,35% | +20,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 11,86 | 11,71 | +1,28% | +17,89% | 67,97 | 67,50 | +0,70% | +26,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 12,08 | 11,93 | +1,26% | +17,28% | 45,58 | 45,37 | +0,46% | +33,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-06 | 28,95 | 28,57 | +1,33% | +5,50% | 109,23 | 108,65 | +0,54% | +20,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 23,84 | 23,53 | +1,32% | +17,50% | 101,26 | 99,89 | +1,37% | +19,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-06 | 26,74 | 26,39 | +1,33% | +4,95% | 100,89 | 100,36 | +0,53% | +19,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 63,92 | 63,12 | +1,27% | +13,27% | 271,50 | 267,95 | +1,32% | +15,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 47,19 | 46,65 | +1,16% | +6,60% | 270,45 | 268,90 | +0,57% | +14,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-06 | 71,70 | 70,79 | +1,29% | +1,17% | 270,52 | 269,20 | +0,49% | +15,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 60,09 | 59,34 | +1,26% | +12,70% | 255,23 | 251,90 | +1,32% | +14,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-06 | 67,41 | 66,55 | +1,29% | +0,66% | 254,34 | 253,08 | +0,50% | +14,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 112,87 | 112,15 | +0,64% | +16,16% | 479,42 | 476,09 | +0,70% | +18,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 83,33 | 82,90 | +0,52% | +9,30% | 477,56 | 477,86 | -0,06% | +17,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-06 | 126,61 | 125,79 | +0,65% | +3,75% | 477,70 | 478,35 | -0,14% | +18,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 103,96 | 103,30 | +0,64% | +15,58% | 441,57 | 438,52 | +0,70% | +17,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-06 | 76,75 | 76,36 | +0,51% | +8,76% | 439,85 | 440,16 | -0,07% | +17,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 23,67 | 23,49 | +0,77% | +6,19% | 100,54 | 99,72 | +0,82% | +7,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-06 | 10,32 | 10,24 | +0,78% | +5,31% | 38,94 | 38,94 | -0,01% | +20,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-06 | 26,68 | 26,27 | +1,56% | -5,39% | 100,66 | 99,90 | +0,77% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 19,75 | 19,61 | +0,71% | +5,39% | 83,89 | 83,25 | +0,77% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-06 | 10,59 | 10,50 | +0,86% | 0,00% | 39,96 | 39,93 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-06 | 22,18 | 21,83 | +1,60% | -6,06% | 83,69 | 83,02 | +0,81% | +7,15% | ![]() |