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 | 2015-10-13 | 25,15 | 25,35 | -0,79% | +21,85% | 106,32 | 106,90 | -0,55% | +23,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 11,56 | 11,65 | -0,77% | +21,68% | 65,91 | 66,64 | -1,09% | +30,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,77 | 11,87 | -0,84% | +20,84% | 43,72 | 44,21 | -1,09% | +36,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-13 | 28,61 | 28,82 | -0,73% | +9,28% | 106,28 | 107,33 | -0,98% | +23,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 23,23 | 23,41 | -0,77% | +21,31% | 98,20 | 98,72 | -0,53% | +22,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-13 | 26,42 | 26,62 | -0,75% | +8,72% | 98,14 | 99,14 | -1,00% | +22,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 62,40 | 63,09 | -1,09% | +16,18% | 263,78 | 266,05 | -0,85% | +17,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 46,65 | 46,73 | -0,17% | +10,13% | 265,97 | 267,29 | -0,49% | +18,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-13 | 70,98 | 71,73 | -1,05% | +4,17% | 263,68 | 267,14 | -1,30% | +17,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 58,66 | 59,31 | -1,10% | +15,59% | 247,97 | 250,11 | -0,85% | +16,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-13 | 66,72 | 67,43 | -1,05% | +3,63% | 247,85 | 251,12 | -1,30% | +16,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 109,48 | 110,58 | -0,99% | +17,64% | 462,81 | 466,32 | -0,75% | +18,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 81,84 | 81,91 | -0,09% | +11,53% | 466,60 | 468,52 | -0,41% | +20,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-13 | 124,52 | 125,73 | -0,96% | +5,48% | 462,57 | 468,24 | -1,21% | +18,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 100,83 | 101,84 | -0,99% | +17,07% | 426,24 | 429,46 | -0,75% | +18,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-13 | 75,37 | 75,44 | -0,09% | +10,97% | 429,71 | 431,51 | -0,42% | +19,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 23,56 | 23,82 | -1,09% | +10,92% | 99,60 | 100,45 | -0,85% | +12,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-13 | 10,28 | 10,39 | -1,06% | +10,06% | 38,19 | 38,69 | -1,31% | +23,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-13 | 26,83 | 27,07 | -0,89% | -0,52% | 99,67 | 100,81 | -1,14% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 19,66 | 19,88 | -1,11% | +10,08% | 83,11 | 83,83 | -0,87% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-13 | 10,54 | 10,66 | -1,13% | 0,00% | 39,15 | 39,70 | -1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-13 | 22,29 | 22,49 | -0,89% | -1,24% | 82,80 | 83,76 | -1,14% | +11,22% | ![]() |