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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 26,55 | 25,94 | +2,35% | +26,73% | 113,55 | 110,88 | +2,41% | +28,35% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-23 | 12,19 | 11,92 | +2,27% | +26,32% | 71,31 | 69,25 | +2,97% | +38,56% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-23 | 12,42 | 12,14 | +2,31% | +25,71% | 46,96 | 45,68 | +2,79% | +42,83% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-23 | 29,27 | 28,96 | +1,07% | +10,41% | 110,66 | 108,97 | +1,55% | +25,45% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 24,52 | 23,95 | +2,38% | +26,07% | 104,87 | 102,37 | +2,44% | +27,68% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-23 | 27,03 | 26,74 | +1,08% | +9,88% | 102,19 | 100,61 | +1,57% | +24,84% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 65,76 | 64,30 | +2,27% | +20,57% | 281,25 | 274,85 | +2,33% | +22,12% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 47,23 | 46,61 | +1,33% | +9,66% | 276,30 | 270,79 | +2,03% | +20,29% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-23 | 72,48 | 71,80 | +0,95% | +5,03% | 274,02 | 270,16 | +1,43% | +19,33% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 61,81 | 60,44 | +2,27% | +19,97% | 264,36 | 258,35 | +2,32% | +21,51% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-23 | 68,13 | 67,49 | +0,95% | +4,51% | 257,57 | 253,94 | +1,43% | +18,74% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 118,24 | 115,68 | +2,21% | +26,65% | 505,70 | 494,47 | +2,27% | +28,27% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 84,93 | 83,85 | +1,29% | +15,19% | 496,84 | 487,14 | +1,99% | +26,35% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-23 | 130,33 | 129,17 | +0,90% | +10,33% | 492,73 | 486,03 | +1,38% | +25,35% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 108,88 | 106,53 | +2,21% | +26,02% | 465,67 | 455,36 | +2,26% | +27,63% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-23 | 78,20 | 77,21 | +1,28% | +14,60% | 457,47 | 448,57 | +1,98% | +25,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 24,65 | 24,32 | +1,36% | +13,70% | 105,43 | 103,96 | +1,41% | +15,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-23 | 10,73 | 10,60 | +1,23% | +12,59% | 40,57 | 39,88 | +1,71% | +27,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-23 | 27,14 | 27,02 | +0,44% | -1,02% | 102,61 | 101,67 | +0,92% | +12,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 20,57 | 20,29 | +1,38% | +12,90% | 87,98 | 86,73 | +1,44% | +14,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-23 | 11,00 | 10,87 | +1,20% | 0,00% | 41,59 | 40,90 | +1,68% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-23 | 22,55 | 22,44 | +0,49% | -1,74% | 85,25 | 84,44 | +0,97% | +11,64% | ![]() |