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 | 2015-10-28 | 26,37 | 26,19 | +0,69% | +24,86% | 112,62 | 111,58 | +0,93% | +26,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-28 | 12,11 | 12,03 | +0,67% | +24,46% | 71,79 | 71,35 | +0,62% | +37,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-28 | 12,34 | 12,26 | +0,65% | +23,90% | 47,72 | 47,38 | +0,71% | +43,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-28 | 29,20 | 28,93 | +0,93% | +8,43% | 112,91 | 111,80 | +1,00% | +25,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 24,35 | 24,19 | +0,66% | +24,23% | 104,00 | 103,06 | +0,91% | +25,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-28 | 26,97 | 26,71 | +0,97% | +7,92% | 104,29 | 103,22 | +1,04% | +25,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 65,12 | 64,76 | +0,56% | +18,79% | 278,12 | 275,91 | +0,80% | +20,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 47,07 | 46,76 | +0,66% | +8,88% | 279,06 | 277,33 | +0,62% | +20,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-28 | 72,12 | 71,52 | +0,84% | +3,21% | 278,88 | 276,39 | +0,90% | +19,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 61,21 | 60,87 | +0,56% | +18,21% | 261,42 | 259,34 | +0,80% | +19,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-28 | 67,79 | 67,22 | +0,85% | +2,70% | 262,14 | 259,77 | +0,91% | +19,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 117,63 | 117,19 | +0,38% | +25,27% | 502,39 | 499,29 | +0,62% | +26,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 85,01 | 84,62 | +0,46% | +14,82% | 503,98 | 501,88 | +0,42% | +27,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-28 | 130,27 | 129,43 | +0,65% | +8,83% | 503,74 | 500,18 | +0,71% | +26,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 108,31 | 107,91 | +0,37% | +24,65% | 462,58 | 459,75 | +0,62% | +26,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-28 | 78,28 | 77,92 | +0,46% | +14,24% | 464,08 | 462,14 | +0,42% | +26,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 24,55 | 24,21 | +1,40% | +13,08% | 104,85 | 103,15 | +1,65% | +14,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-28 | 10,69 | 10,55 | +1,33% | +11,94% | 41,34 | 40,77 | +1,39% | +30,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-28 | 26,81 | 26,74 | +0,26% | -3,07% | 103,67 | 103,34 | +0,32% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 20,48 | 20,20 | +1,39% | +12,22% | 87,47 | 86,06 | +1,63% | +13,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-28 | 10,96 | 10,81 | +1,39% | 0,00% | 42,38 | 41,78 | +1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-28 | 22,27 | 22,21 | +0,27% | -3,76% | 86,12 | 85,83 | +0,33% | +11,80% | ![]() |