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 | 2015-11-11 | 26,91 | 26,67 | +0,90% | +25,28% | 114,33 | 113,75 | +0,51% | +26,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 12,35 | 12,24 | +0,90% | +24,87% | 73,85 | 73,05 | +1,09% | +39,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 12,58 | 12,47 | +0,88% | +24,19% | 49,78 | 49,39 | +0,79% | +45,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-11 | 28,92 | 28,49 | +1,51% | +8,36% | 114,44 | 112,83 | +1,42% | +26,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,84 | 24,62 | +0,89% | +24,64% | 105,53 | 105,01 | +0,50% | +25,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-11 | 26,70 | 26,30 | +1,52% | +7,84% | 105,65 | 104,16 | +1,43% | +26,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 65,96 | 65,58 | +0,58% | +16,66% | 280,23 | 279,70 | +0,19% | +17,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 46,67 | 46,37 | +0,65% | +5,40% | 279,07 | 276,76 | +0,83% | +17,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-11 | 70,89 | 70,06 | +1,18% | +0,93% | 280,51 | 277,47 | +1,10% | +18,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 61,99 | 61,63 | +0,58% | +16,09% | 263,37 | 262,86 | +0,19% | +16,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-11 | 66,62 | 65,84 | +1,18% | +0,42% | 263,62 | 260,76 | +1,10% | +17,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 118,96 | 118,40 | +0,47% | +21,33% | 505,40 | 504,99 | +0,08% | +22,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 84,17 | 83,71 | +0,55% | +9,62% | 503,30 | 499,62 | +0,74% | +22,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-11 | 127,86 | 126,49 | +1,08% | +4,98% | 505,94 | 500,96 | +0,99% | +23,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 109,52 | 109,00 | +0,48% | +20,72% | 465,30 | 464,90 | +0,09% | +21,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-11 | 77,49 | 77,07 | +0,54% | +9,08% | 463,36 | 459,99 | +0,73% | +21,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 24,76 | 24,64 | +0,49% | +11,48% | 105,19 | 105,09 | +0,10% | +12,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-11 | 10,77 | 10,72 | +0,47% | +10,35% | 42,62 | 42,46 | +0,38% | +29,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-11 | 26,59 | 26,41 | +0,68% | -4,04% | 105,22 | 104,60 | +0,59% | +12,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 20,65 | 20,55 | +0,49% | +10,66% | 87,73 | 87,65 | +0,10% | +11,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-11 | 11,04 | 10,99 | +0,45% | +9,63% | 43,69 | 43,53 | +0,37% | +28,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-11 | 22,08 | 21,93 | +0,68% | -4,75% | 87,37 | 86,85 | +0,60% | +11,63% | ![]() |