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 | 2015-11-12 | 26,52 | 26,91 | -1,45% | +25,33% | 112,67 | 114,33 | -1,45% | +26,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 12,18 | 12,35 | -1,38% | +25,05% | 72,83 | 73,85 | -1,38% | +39,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 12,40 | 12,58 | -1,43% | +24,25% | 49,07 | 49,78 | -1,43% | +45,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-12 | 28,61 | 28,92 | -1,07% | +8,58% | 113,21 | 114,44 | -1,07% | +27,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 24,48 | 24,84 | -1,45% | +24,71% | 104,00 | 105,53 | -1,45% | +25,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-12 | 26,41 | 26,70 | -1,09% | +8,02% | 104,50 | 105,65 | -1,09% | +26,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 65,12 | 65,96 | -1,27% | +16,43% | 276,66 | 280,23 | -1,27% | +17,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 46,12 | 46,67 | -1,18% | +4,63% | 275,78 | 279,07 | -1,18% | +16,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-12 | 70,25 | 70,89 | -0,90% | +0,85% | 277,98 | 280,51 | -0,90% | +18,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 61,19 | 61,99 | -1,29% | +15,85% | 259,97 | 263,37 | -1,29% | +16,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-12 | 66,02 | 66,62 | -0,90% | +0,35% | 261,24 | 263,62 | -0,90% | +17,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 117,26 | 118,96 | -1,43% | +20,43% | 498,18 | 505,40 | -1,43% | +21,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 83,06 | 84,17 | -1,32% | +8,25% | 496,67 | 503,30 | -1,32% | +20,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-12 | 126,51 | 127,86 | -1,06% | +4,32% | 500,60 | 505,94 | -1,06% | +22,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 107,95 | 109,52 | -1,43% | +19,82% | 458,63 | 465,30 | -1,43% | +20,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-12 | 76,46 | 77,49 | -1,33% | +7,71% | 457,20 | 463,36 | -1,33% | +19,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 24,29 | 24,76 | -1,90% | +10,61% | 103,20 | 105,19 | -1,90% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-12 | 10,58 | 10,77 | -1,76% | +9,64% | 41,87 | 42,62 | -1,76% | +28,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-12 | 26,26 | 26,59 | -1,24% | -3,81% | 103,91 | 105,22 | -1,24% | +12,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 20,26 | 20,65 | -1,89% | +9,81% | 86,07 | 87,73 | -1,89% | +10,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-12 | 10,84 | 11,04 | -1,81% | +8,84% | 42,89 | 43,69 | -1,81% | +27,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-12 | 21,81 | 22,08 | -1,22% | -4,51% | 86,30 | 87,37 | -1,22% | +11,91% | ![]() |