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 | 2015-10-15 | 25,24 | 25,10 | +0,56% | +25,89% | 106,93 | 106,26 | +0,63% | +27,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-15 | 11,60 | 11,54 | +0,52% | +25,68% | 66,20 | 65,44 | +1,16% | +35,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-15 | 11,82 | 11,75 | +0,60% | +24,95% | 43,89 | 43,71 | +0,41% | +40,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-15 | 28,71 | 28,66 | +0,17% | +12,15% | 106,60 | 106,61 | -0,01% | +25,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 23,31 | 23,19 | +0,52% | +25,32% | 98,75 | 98,18 | +0,59% | +26,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-15 | 26,52 | 26,47 | +0,19% | +11,62% | 98,47 | 98,47 | 0,00% | +25,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 62,78 | 62,45 | +0,53% | +19,97% | 265,97 | 264,39 | +0,60% | +21,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-15 | 46,28 | 46,26 | +0,04% | +10,61% | 264,10 | 262,32 | +0,68% | +19,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-15 | 71,42 | 71,29 | +0,18% | +6,87% | 265,18 | 265,19 | -0,01% | +19,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 59,02 | 58,70 | +0,55% | +19,38% | 250,04 | 248,51 | +0,61% | +20,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-15 | 67,14 | 67,02 | +0,18% | +6,34% | 249,28 | 249,31 | -0,01% | +19,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 111,62 | 110,25 | +1,24% | +23,49% | 472,88 | 466,75 | +1,31% | +24,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-15 | 82,28 | 81,66 | +0,76% | +13,85% | 469,53 | 463,05 | +1,40% | +22,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-15 | 126,97 | 125,86 | +0,88% | +9,99% | 471,43 | 468,19 | +0,69% | +23,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 102,79 | 101,53 | +1,24% | +22,85% | 435,47 | 429,84 | +1,31% | +23,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-15 | 75,77 | 75,21 | +0,74% | +13,28% | 432,38 | 426,48 | +1,38% | +22,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 23,67 | 23,40 | +1,15% | +14,85% | 100,28 | 99,07 | +1,22% | +15,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-15 | 10,33 | 10,21 | +1,18% | +14,02% | 38,35 | 37,98 | +0,98% | +27,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-15 | 26,93 | 26,86 | +0,26% | +2,05% | 99,99 | 99,92 | +0,07% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 19,75 | 19,53 | +1,13% | +13,96% | 83,67 | 82,68 | +1,20% | +14,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-15 | 10,59 | 10,47 | +1,15% | 0,00% | 39,32 | 38,95 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-15 | 22,38 | 22,32 | +0,27% | +1,31% | 83,09 | 83,03 | +0,08% | +13,66% | ![]() |