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 | 2015-11-09 | 26,76 | 26,94 | -0,67% | +25,99% | 113,62 | 113,97 | -0,31% | +26,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 12,29 | 12,36 | -0,57% | +25,66% | 72,79 | 74,01 | -1,65% | +38,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 12,52 | 12,59 | -0,56% | +24,95% | 48,92 | 49,01 | -0,17% | +44,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-09 | 28,73 | 28,93 | -0,69% | +8,78% | 112,26 | 112,61 | -0,31% | +25,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,71 | 24,87 | -0,64% | +25,37% | 104,91 | 105,22 | -0,29% | +25,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-09 | 26,52 | 26,71 | -0,71% | +8,20% | 103,63 | 103,97 | -0,33% | +25,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 65,74 | 65,87 | -0,20% | +17,67% | 279,12 | 278,67 | +0,16% | +18,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 46,77 | 46,94 | -0,36% | +6,68% | 277,01 | 281,08 | -1,45% | +17,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-09 | 70,56 | 70,73 | -0,24% | +1,57% | 275,71 | 275,32 | +0,14% | +17,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 61,78 | 61,90 | -0,19% | +17,07% | 262,31 | 261,87 | +0,16% | +17,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-09 | 66,31 | 66,47 | -0,24% | +1,05% | 259,11 | 258,73 | +0,14% | +16,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 118,37 | 118,98 | -0,51% | +22,14% | 502,57 | 503,36 | -0,16% | +22,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 84,22 | 84,79 | -0,67% | +10,76% | 498,83 | 507,73 | -1,75% | +21,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-09 | 127,05 | 127,76 | -0,56% | +5,44% | 496,45 | 497,31 | -0,17% | +22,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 108,97 | 109,54 | -0,52% | +21,52% | 462,67 | 463,42 | -0,16% | +22,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-09 | 77,54 | 78,07 | -0,68% | +10,20% | 459,26 | 467,49 | -1,76% | +21,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 24,68 | 24,86 | -0,72% | +11,93% | 104,79 | 105,17 | -0,37% | +12,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-09 | 10,74 | 10,81 | -0,65% | +10,84% | 41,97 | 42,08 | -0,26% | +28,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-09 | 26,54 | 26,70 | -0,60% | -3,35% | 103,70 | 103,93 | -0,22% | +11,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 20,58 | 20,74 | -0,77% | +11,06% | 87,38 | 87,74 | -0,41% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-09 | 11,00 | 11,08 | -0,72% | +10,00% | 42,98 | 43,13 | -0,34% | +27,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-09 | 22,04 | 22,18 | -0,63% | -4,09% | 86,12 | 86,34 | -0,25% | +10,98% | ![]() |