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 | 2015-10-21 | 25,58 | 25,39 | +0,75% | +23,57% | 108,64 | 107,51 | +1,06% | +24,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-21 | 11,75 | 11,67 | +0,69% | +23,29% | 68,00 | 67,27 | +1,08% | +33,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-21 | 11,98 | 11,89 | +0,76% | +22,75% | 44,79 | 44,31 | +1,08% | +38,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-21 | 29,02 | 28,82 | +0,69% | +10,09% | 108,49 | 107,40 | +1,02% | +24,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 23,62 | 23,45 | +0,72% | +22,96% | 100,32 | 99,29 | +1,03% | +23,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-21 | 26,80 | 26,61 | +0,71% | +9,52% | 100,19 | 99,16 | +1,04% | +23,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 63,43 | 63,14 | +0,46% | +17,79% | 269,40 | 267,35 | +0,77% | +18,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-21 | 46,60 | 46,30 | +0,65% | +9,72% | 269,68 | 266,91 | +1,04% | +19,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-21 | 71,96 | 71,67 | +0,40% | +4,90% | 269,02 | 267,08 | +0,73% | +18,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 59,62 | 59,35 | +0,45% | +17,20% | 253,22 | 251,30 | +0,76% | +17,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-21 | 67,64 | 67,36 | +0,42% | +4,38% | 252,87 | 251,02 | +0,74% | +17,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 114,45 | 113,87 | +0,51% | +23,02% | 486,09 | 482,15 | +0,82% | +23,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-21 | 84,09 | 83,50 | +0,71% | +14,63% | 486,65 | 481,35 | +1,10% | +24,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-21 | 129,85 | 129,24 | +0,47% | +9,58% | 485,44 | 481,61 | +0,80% | +23,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 105,40 | 104,86 | +0,51% | +22,42% | 447,65 | 444,00 | +0,82% | +23,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-21 | 77,43 | 76,90 | +0,69% | +14,05% | 448,10 | 443,31 | +1,08% | +23,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 23,82 | 23,78 | +0,17% | +11,26% | 101,17 | 100,69 | +0,48% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-21 | 10,39 | 10,37 | +0,19% | +10,30% | 38,84 | 38,64 | +0,52% | +24,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-21 | 27,01 | 26,96 | +0,19% | -0,77% | 100,98 | 100,47 | +0,51% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 19,87 | 19,84 | +0,15% | +10,45% | 84,39 | 84,01 | +0,46% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-21 | 10,66 | 10,64 | +0,19% | 0,00% | 39,85 | 39,65 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-21 | 22,44 | 22,40 | +0,18% | -1,54% | 83,89 | 83,47 | +0,50% | +11,18% | ![]() |