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 | 2015-11-13 | 26,29 | 26,52 | -0,87% | +24,01% | 111,06 | 112,67 | -1,43% | +24,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 12,07 | 12,18 | -0,90% | +23,67% | 72,28 | 72,83 | -0,76% | +36,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 12,29 | 12,40 | -0,89% | +22,90% | 48,46 | 49,07 | -1,23% | +42,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-13 | 28,19 | 28,61 | -1,47% | +6,66% | 111,16 | 113,21 | -1,81% | +23,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 24,27 | 24,48 | -0,86% | +23,39% | 102,53 | 104,00 | -1,42% | +23,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-13 | 26,02 | 26,41 | -1,48% | +6,07% | 102,61 | 104,50 | -1,82% | +23,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 64,63 | 65,12 | -0,75% | +15,33% | 273,03 | 276,66 | -1,31% | +15,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 45,55 | 46,12 | -1,24% | +2,66% | 272,77 | 275,78 | -1,09% | +13,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-13 | 69,31 | 70,25 | -1,34% | -0,82% | 273,32 | 277,98 | -1,68% | +15,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 60,73 | 61,19 | -0,75% | +14,74% | 256,55 | 259,97 | -1,31% | +14,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-13 | 65,13 | 66,02 | -1,35% | -1,30% | 256,83 | 261,24 | -1,69% | +14,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 116,89 | 117,26 | -0,32% | +19,78% | 493,80 | 498,18 | -0,88% | +19,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 82,37 | 83,06 | -0,83% | +6,61% | 493,26 | 496,67 | -0,68% | +17,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-13 | 125,36 | 126,51 | -0,91% | +3,02% | 494,35 | 500,60 | -1,25% | +19,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 107,61 | 107,95 | -0,31% | +19,18% | 454,60 | 458,63 | -0,88% | +19,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-13 | 75,83 | 76,46 | -0,82% | +6,09% | 454,10 | 457,20 | -0,68% | +17,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 24,18 | 24,29 | -0,45% | +10,16% | 102,15 | 103,20 | -1,02% | +10,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-13 | 10,54 | 10,58 | -0,38% | +9,22% | 41,56 | 41,87 | -0,72% | +26,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-13 | 26,00 | 26,26 | -0,99% | -5,04% | 102,53 | 103,91 | -1,33% | +10,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 20,17 | 20,26 | -0,44% | +9,38% | 85,21 | 86,07 | -1,01% | +9,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-13 | 10,79 | 10,84 | -0,46% | +8,44% | 42,55 | 42,89 | -0,80% | +25,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-13 | 21,59 | 21,81 | -1,01% | -5,76% | 85,14 | 86,30 | -1,35% | +9,41% | ![]() |