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 | 2015-10-20 | 25,39 | 25,46 | -0,27% | +25,44% | 107,51 | 107,73 | -0,21% | +25,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 11,67 | 11,70 | -0,26% | +25,21% | 67,27 | 67,34 | -0,09% | +35,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,89 | 11,92 | -0,25% | +24,50% | 44,31 | 44,39 | -0,19% | +40,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-20 | 28,82 | 28,83 | -0,03% | +11,49% | 107,40 | 107,37 | +0,02% | +26,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 23,45 | 23,52 | -0,30% | +24,80% | 99,29 | 99,52 | -0,23% | +24,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-20 | 26,61 | 26,63 | -0,08% | +10,92% | 99,16 | 99,18 | -0,02% | +25,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 63,14 | 63,46 | -0,50% | +19,49% | 267,35 | 268,53 | -0,44% | +19,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 46,30 | 46,42 | -0,26% | +10,71% | 266,91 | 267,16 | -0,09% | +20,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-20 | 71,67 | 71,86 | -0,26% | +6,21% | 267,08 | 267,63 | -0,21% | +20,07% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 59,35 | 59,65 | -0,50% | +18,89% | 251,30 | 252,41 | -0,44% | +19,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-20 | 67,36 | 67,55 | -0,28% | +5,66% | 251,02 | 251,58 | -0,22% | +19,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 113,87 | 113,56 | +0,27% | +24,64% | 482,15 | 480,53 | +0,34% | +24,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 83,50 | 83,07 | +0,52% | +15,49% | 481,35 | 478,08 | +0,68% | +25,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-20 | 129,24 | 128,59 | +0,51% | +10,78% | 481,61 | 478,91 | +0,56% | +25,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 104,86 | 104,58 | +0,27% | +24,01% | 444,00 | 442,53 | +0,33% | +24,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-20 | 76,90 | 76,50 | +0,52% | +14,93% | 443,31 | 440,27 | +0,69% | +24,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 23,78 | 23,86 | -0,34% | +13,51% | 100,69 | 100,96 | -0,27% | +13,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-20 | 10,37 | 10,41 | -0,38% | +12,47% | 38,64 | 38,77 | -0,33% | +27,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-20 | 26,96 | 27,02 | -0,22% | +0,48% | 100,47 | 100,63 | -0,16% | +13,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 19,84 | 19,91 | -0,35% | +12,66% | 84,01 | 84,25 | -0,29% | +12,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-20 | 10,64 | 10,68 | -0,37% | 0,00% | 39,65 | 39,78 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-20 | 22,40 | 22,45 | -0,22% | -0,22% | 83,47 | 83,61 | -0,16% | +12,80% | ![]() |