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 | 2015-11-19 | 27,14 | 26,86 | +1,04% | +25,36% | 115,37 | 113,97 | +1,22% | +26,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-19 | 12,45 | 12,33 | +0,97% | +24,87% | 75,49 | 74,58 | +1,22% | +43,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 12,69 | 12,56 | +1,04% | +24,29% | 50,51 | 49,96 | +1,10% | +46,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-19 | 29,06 | 28,64 | +1,47% | +7,00% | 115,67 | 113,92 | +1,54% | +26,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 25,05 | 24,79 | +1,05% | +24,69% | 106,48 | 105,19 | +1,23% | +25,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-19 | 26,82 | 26,44 | +1,44% | +6,47% | 106,75 | 105,17 | +1,51% | +25,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 66,95 | 66,36 | +0,89% | +17,77% | 284,60 | 281,58 | +1,07% | +18,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 46,89 | 46,51 | +0,82% | +2,99% | 284,30 | 281,32 | +1,06% | +18,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-19 | 71,68 | 70,78 | +1,27% | +0,53% | 285,30 | 281,53 | +1,34% | +18,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 62,90 | 62,36 | +0,87% | +17,15% | 267,38 | 264,61 | +1,05% | +18,07% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-19 | 67,35 | 66,50 | +1,28% | +0,01% | 268,07 | 264,50 | +1,35% | +18,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 121,19 | 120,18 | +0,84% | +24,44% | 515,17 | 509,96 | +1,02% | +25,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 84,88 | 84,22 | +0,78% | +8,83% | 514,64 | 509,40 | +1,03% | +25,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-19 | 129,76 | 128,17 | +1,24% | +6,23% | 516,47 | 509,80 | +1,31% | +25,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 111,56 | 110,63 | +0,84% | +23,82% | 474,23 | 469,44 | +1,02% | +24,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-19 | 78,13 | 77,53 | +0,77% | +8,29% | 473,72 | 468,94 | +1,02% | +24,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 24,90 | 24,74 | +0,65% | +11,56% | 105,85 | 104,98 | +0,83% | +12,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-19 | 10,83 | 10,76 | +0,65% | +10,40% | 43,11 | 42,80 | +0,72% | +30,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-19 | 26,72 | 26,35 | +1,40% | -4,54% | 106,35 | 104,81 | +1,47% | +12,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 20,76 | 20,63 | +0,63% | +10,72% | 88,25 | 87,54 | +0,81% | +11,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-19 | 11,09 | 11,02 | +0,64% | +9,58% | 44,14 | 43,83 | +0,70% | +29,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-19 | 22,18 | 21,88 | +1,37% | -5,25% | 88,28 | 87,03 | +1,44% | +11,88% | ![]() |