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 | 2015-10-09 | 25,54 | 25,57 | -0,12% | +21,45% | 108,30 | 108,09 | +0,20% | +23,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-09 | 11,74 | 11,75 | -0,09% | +21,16% | 67,57 | 67,59 | -0,04% | +31,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-09 | 11,96 | 11,97 | -0,08% | +20,56% | 44,90 | 45,01 | -0,25% | +36,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-09 | 29,00 | 28,76 | +0,83% | +8,37% | 108,88 | 108,15 | +0,67% | +23,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 23,59 | 23,62 | -0,13% | +20,85% | 100,03 | 99,85 | +0,19% | +22,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-09 | 26,78 | 26,56 | +0,83% | +7,81% | 100,54 | 99,88 | +0,66% | +22,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 63,69 | 63,57 | +0,19% | +16,93% | 270,08 | 268,72 | +0,50% | +18,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-09 | 47,18 | 46,81 | +0,79% | +10,21% | 271,54 | 269,27 | +0,84% | +19,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-09 | 72,30 | 71,50 | +1,12% | +4,31% | 271,44 | 268,87 | +0,95% | +18,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 59,87 | 59,77 | +0,17% | +16,32% | 253,88 | 252,66 | +0,48% | +17,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-09 | 67,97 | 67,22 | +1,12% | +3,79% | 255,18 | 252,77 | +0,95% | +17,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 111,35 | 111,87 | -0,46% | +17,33% | 472,18 | 472,90 | -0,15% | +18,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-09 | 82,50 | 82,38 | +0,15% | +10,60% | 474,81 | 473,89 | +0,19% | +19,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-09 | 126,41 | 125,83 | +0,46% | +4,68% | 474,58 | 473,17 | +0,30% | +18,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 102,56 | 103,04 | -0,47% | +16,74% | 434,91 | 435,57 | -0,15% | +18,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-09 | 75,98 | 75,87 | +0,14% | +10,05% | 437,29 | 436,44 | +0,19% | +19,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 23,94 | 23,87 | +0,29% | +11,45% | 101,52 | 100,90 | +0,61% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-09 | 10,44 | 10,41 | +0,29% | +10,59% | 39,19 | 39,15 | +0,13% | +25,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-09 | 27,19 | 26,90 | +1,08% | -0,22% | 102,08 | 101,16 | +0,91% | +13,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 19,98 | 19,92 | +0,30% | +10,63% | 84,73 | 84,21 | +0,62% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-09 | 10,71 | 10,67 | +0,37% | 0,00% | 40,21 | 40,12 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-09 | 22,59 | 22,35 | +1,07% | -0,96% | 84,81 | 84,04 | +0,91% | +12,50% | ![]() |