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 | 2015-11-06 | 26,94 | 26,80 | +0,52% | +24,20% | 113,97 | 113,78 | +0,17% | +24,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 12,36 | 12,30 | +0,49% | +23,72% | 74,01 | 73,79 | +0,30% | +37,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 12,59 | 12,53 | +0,48% | +23,07% | 49,01 | 48,71 | +0,61% | +41,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-06 | 28,93 | 29,13 | -0,69% | +7,19% | 112,61 | 113,25 | -0,56% | +23,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,87 | 24,74 | +0,53% | +23,61% | 105,22 | 105,03 | +0,17% | +23,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-06 | 26,71 | 26,90 | -0,71% | +6,67% | 103,97 | 104,58 | -0,58% | +22,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 65,87 | 65,85 | +0,03% | +16,30% | 278,67 | 279,57 | -0,32% | +16,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 46,94 | 46,96 | -0,04% | +6,06% | 281,08 | 281,73 | -0,23% | +17,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-06 | 70,73 | 71,58 | -1,19% | +0,34% | 275,32 | 278,27 | -1,06% | +15,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 61,90 | 61,89 | +0,02% | +15,70% | 261,87 | 262,75 | -0,33% | +15,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-06 | 66,47 | 67,27 | -1,19% | -0,17% | 258,73 | 261,52 | -1,06% | +14,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 118,98 | 119,36 | -0,32% | +22,18% | 503,36 | 506,74 | -0,67% | +22,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 84,79 | 85,12 | -0,39% | +11,43% | 507,73 | 510,67 | -0,58% | +23,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-06 | 127,76 | 129,75 | -1,53% | +5,43% | 497,31 | 504,42 | -1,41% | +21,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 109,54 | 109,89 | -0,32% | +21,58% | 463,42 | 466,54 | -0,67% | +21,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-06 | 78,07 | 78,37 | -0,38% | +10,88% | 467,49 | 470,17 | -0,57% | +23,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 24,86 | 24,59 | +1,10% | +11,93% | 105,17 | 104,40 | +0,74% | +11,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-06 | 10,81 | 10,71 | +0,93% | +10,76% | 42,08 | 41,64 | +1,06% | +27,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-06 | 26,70 | 26,75 | -0,19% | -2,87% | 103,93 | 103,99 | -0,06% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 20,74 | 20,51 | +1,12% | +11,09% | 87,74 | 87,08 | +0,77% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-06 | 11,08 | 10,97 | +1,00% | 0,00% | 43,13 | 42,65 | +1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-06 | 22,18 | 22,22 | -0,18% | -3,57% | 86,34 | 86,38 | -0,05% | +10,77% | ![]() |