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 | 2015-11-02 | 26,67 | 26,39 | +1,06% | +22,79% | 113,75 | 112,77 | +0,87% | +23,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 12,24 | 12,12 | +0,99% | +22,40% | 72,74 | 72,14 | +0,84% | +35,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 12,48 | 12,35 | +1,05% | +21,88% | 48,36 | 48,13 | +0,47% | +40,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-02 | 29,43 | 29,17 | +0,89% | +8,36% | 114,03 | 113,69 | +0,31% | +24,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 24,63 | 24,37 | +1,07% | +22,23% | 105,05 | 104,14 | +0,88% | +23,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-02 | 27,17 | 26,93 | +0,89% | +7,82% | 105,28 | 104,96 | +0,31% | +24,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 65,47 | 64,93 | +0,83% | +16,06% | 279,24 | 277,46 | +0,64% | +17,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 46,72 | 46,63 | +0,19% | +5,80% | 277,65 | 277,54 | +0,04% | +17,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-02 | 72,24 | 71,77 | +0,65% | +2,40% | 279,92 | 279,72 | +0,07% | +18,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 61,53 | 61,02 | +0,84% | +15,48% | 262,44 | 260,75 | +0,65% | +16,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-02 | 67,89 | 67,45 | +0,65% | +1,88% | 263,06 | 262,88 | +0,07% | +17,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 118,60 | 117,76 | +0,71% | +22,60% | 505,85 | 503,21 | +0,52% | +23,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 84,63 | 84,57 | +0,07% | +11,74% | 502,95 | 503,35 | -0,08% | +23,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-02 | 130,86 | 130,16 | +0,54% | +8,17% | 507,06 | 507,29 | -0,05% | +24,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 109,20 | 108,43 | +0,71% | +21,98% | 465,76 | 463,34 | +0,52% | +23,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-02 | 77,93 | 77,86 | +0,09% | +11,19% | 463,13 | 463,42 | -0,06% | +23,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 24,59 | 24,46 | +0,53% | +10,72% | 104,88 | 104,52 | +0,34% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-02 | 10,71 | 10,65 | +0,56% | +9,73% | 41,50 | 41,51 | -0,02% | +26,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-02 | 27,08 | 26,88 | +0,74% | -2,73% | 104,93 | 104,76 | +0,16% | +12,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 20,51 | 20,40 | +0,54% | +9,86% | 87,48 | 87,17 | +0,35% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-02 | 10,98 | 10,92 | +0,55% | 0,00% | 42,55 | 42,56 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-02 | 22,49 | 22,33 | +0,72% | -3,48% | 87,14 | 87,03 | +0,13% | +11,34% | ![]() |