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 | 2015-11-05 | 26,80 | 26,71 | +0,34% | +24,54% | 113,78 | 113,50 | +0,24% | +25,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 12,30 | 12,26 | +0,33% | +24,12% | 73,79 | 73,07 | +0,98% | +37,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 12,53 | 12,49 | +0,32% | +23,45% | 48,71 | 48,31 | +0,83% | +42,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-05 | 29,13 | 29,06 | +0,24% | +8,45% | 113,25 | 112,40 | +0,75% | +24,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,74 | 24,66 | +0,32% | +23,89% | 105,03 | 104,79 | +0,23% | +24,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-05 | 26,90 | 26,83 | +0,26% | +7,90% | 104,58 | 103,77 | +0,77% | +24,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 65,85 | 65,97 | -0,18% | +16,84% | 279,57 | 280,34 | -0,28% | +17,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 46,96 | 46,67 | +0,62% | +6,63% | 281,73 | 278,17 | +1,28% | +18,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-05 | 71,58 | 71,77 | -0,26% | +1,76% | 278,27 | 277,59 | +0,25% | +17,13% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 61,89 | 62,00 | -0,18% | +16,27% | 262,75 | 263,47 | -0,27% | +16,82% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-05 | 67,27 | 67,45 | -0,27% | +1,25% | 261,52 | 260,88 | +0,24% | +16,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 119,36 | 119,73 | -0,31% | +23,19% | 506,74 | 508,79 | -0,40% | +23,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 85,12 | 84,70 | +0,50% | +12,40% | 510,67 | 504,85 | +1,15% | +24,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-05 | 129,75 | 130,26 | -0,39% | +7,28% | 504,42 | 503,82 | +0,12% | +23,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 109,89 | 110,24 | -0,32% | +22,58% | 466,54 | 468,46 | -0,41% | +23,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-05 | 78,37 | 77,99 | +0,49% | +11,85% | 470,17 | 464,85 | +1,14% | +24,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 24,59 | 24,75 | -0,65% | +10,72% | 104,40 | 105,17 | -0,74% | +11,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-05 | 10,71 | 10,77 | -0,56% | +9,73% | 41,64 | 41,66 | -0,05% | +26,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-05 | 26,75 | 26,88 | -0,48% | -3,53% | 103,99 | 103,97 | +0,03% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 20,51 | 20,65 | -0,68% | +9,91% | 87,08 | 87,75 | -0,77% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-05 | 10,97 | 11,04 | -0,63% | 0,00% | 42,65 | 42,70 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-05 | 22,22 | 22,33 | -0,49% | -4,22% | 86,38 | 86,37 | +0,02% | +10,24% | ![]() |