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 | 2015-10-12 | 25,35 | 25,54 | -0,74% | +22,05% | 106,90 | 108,30 | -1,29% | +23,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 11,65 | 11,74 | -0,77% | +21,86% | 66,64 | 67,57 | -1,38% | +31,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,87 | 11,96 | -0,75% | +21,12% | 44,21 | 44,90 | -1,55% | +37,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-12 | 28,82 | 29,00 | -0,62% | +9,83% | 107,33 | 108,88 | -1,42% | +24,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 23,41 | 23,59 | -0,76% | +21,42% | 98,72 | 100,03 | -1,31% | +22,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-12 | 26,62 | 26,78 | -0,60% | +9,28% | 99,14 | 100,54 | -1,39% | +24,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 63,09 | 63,69 | -0,94% | +17,40% | 266,05 | 270,08 | -1,49% | +18,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 46,73 | 47,18 | -0,95% | +10,32% | 267,29 | 271,54 | -1,56% | +18,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-12 | 71,73 | 72,30 | -0,79% | +5,63% | 267,14 | 271,44 | -1,58% | +20,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 59,31 | 59,87 | -0,94% | +16,80% | 250,11 | 253,88 | -1,48% | +17,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-12 | 67,43 | 67,97 | -0,79% | +5,10% | 251,12 | 255,18 | -1,59% | +19,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 110,58 | 111,35 | -0,69% | +18,41% | 466,32 | 472,18 | -1,24% | +19,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 81,91 | 82,50 | -0,72% | +11,28% | 468,52 | 474,81 | -1,33% | +19,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-12 | 125,73 | 126,41 | -0,54% | +6,54% | 468,24 | 474,58 | -1,34% | +21,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 101,84 | 102,56 | -0,70% | +17,80% | 429,46 | 434,91 | -1,25% | +18,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-12 | 75,44 | 75,98 | -0,71% | +10,73% | 431,51 | 437,29 | -1,32% | +19,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 23,82 | 23,94 | -0,50% | +11,73% | 100,45 | 101,52 | -1,05% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-12 | 10,39 | 10,44 | -0,48% | +10,89% | 38,69 | 39,19 | -1,28% | +25,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-12 | 27,07 | 27,19 | -0,44% | +0,63% | 100,81 | 102,08 | -1,24% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 19,88 | 19,98 | -0,50% | +10,88% | 83,83 | 84,73 | -1,05% | +11,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-12 | 10,66 | 10,71 | -0,47% | 0,00% | 39,70 | 40,21 | -1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-12 | 22,49 | 22,59 | -0,44% | -0,13% | 83,76 | 84,81 | -1,24% | +13,47% | ![]() |