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 | 2015-11-10 | 26,67 | 26,76 | -0,34% | +24,80% | 113,75 | 113,62 | +0,12% | +26,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 12,24 | 12,29 | -0,41% | +24,39% | 73,05 | 72,79 | +0,36% | +37,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 12,47 | 12,52 | -0,40% | +23,71% | 49,39 | 48,92 | +0,95% | +43,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-10 | 28,49 | 28,73 | -0,84% | +7,15% | 112,83 | 112,26 | +0,51% | +24,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,62 | 24,71 | -0,36% | +24,16% | 105,01 | 104,91 | +0,09% | +25,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-10 | 26,30 | 26,52 | -0,83% | +6,61% | 104,16 | 103,63 | +0,52% | +23,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 65,58 | 65,74 | -0,24% | +16,59% | 279,70 | 279,12 | +0,21% | +17,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 46,37 | 46,77 | -0,86% | +5,17% | 276,76 | 277,01 | -0,09% | +16,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-10 | 70,06 | 70,56 | -0,71% | +0,10% | 277,47 | 275,71 | +0,64% | +16,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 61,63 | 61,78 | -0,24% | +16,00% | 262,86 | 262,31 | +0,21% | +17,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-10 | 65,84 | 66,31 | -0,71% | -0,39% | 260,76 | 259,11 | +0,64% | +15,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 118,40 | 118,37 | +0,03% | +21,31% | 504,99 | 502,57 | +0,48% | +22,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 83,71 | 84,22 | -0,61% | +9,44% | 499,62 | 498,83 | +0,16% | +21,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-10 | 126,49 | 127,05 | -0,44% | +4,18% | 500,96 | 496,45 | +0,91% | +21,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 109,00 | 108,97 | +0,03% | +20,71% | 464,90 | 462,67 | +0,48% | +21,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-10 | 77,07 | 77,54 | -0,61% | +8,90% | 459,99 | 459,26 | +0,16% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 24,64 | 24,68 | -0,16% | +11,19% | 105,09 | 104,79 | +0,29% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-10 | 10,72 | 10,74 | -0,19% | +10,06% | 42,46 | 41,97 | +1,17% | +27,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-10 | 26,41 | 26,54 | -0,49% | -4,07% | 104,60 | 103,70 | +0,86% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 20,55 | 20,58 | -0,15% | +10,37% | 87,65 | 87,38 | +0,31% | +11,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-10 | 10,99 | 11,00 | -0,09% | +9,35% | 43,53 | 42,98 | +1,26% | +27,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-10 | 21,93 | 22,04 | -0,50% | -4,78% | 86,85 | 86,12 | +0,85% | +10,65% | ![]() |