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 | 2015-11-20 | 27,14 | 27,14 | 0,00% | +26,59% | 115,28 | 115,37 | -0,07% | +27,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 12,46 | 12,45 | +0,08% | +26,24% | 75,54 | 75,49 | +0,07% | +45,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 12,69 | 12,69 | 0,00% | +25,52% | 50,45 | 50,51 | -0,12% | +48,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-20 | 29,01 | 29,06 | -0,17% | +7,80% | 115,33 | 115,67 | -0,29% | +27,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 25,06 | 25,05 | +0,04% | +25,99% | 106,45 | 106,48 | -0,04% | +26,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-20 | 26,78 | 26,82 | -0,15% | +7,29% | 106,46 | 106,75 | -0,27% | +26,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 67,08 | 66,95 | +0,19% | +18,77% | 284,94 | 284,60 | +0,12% | +19,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 47,02 | 46,89 | +0,28% | +4,28% | 285,06 | 284,30 | +0,27% | +20,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-20 | 71,70 | 71,68 | +0,03% | +1,14% | 285,04 | 285,30 | -0,09% | +19,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 63,03 | 62,90 | +0,21% | +18,17% | 267,73 | 267,38 | +0,13% | +19,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-20 | 67,37 | 67,35 | +0,03% | +0,63% | 267,82 | 268,07 | -0,09% | +18,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 121,29 | 121,19 | +0,08% | +24,53% | 515,20 | 515,17 | +0,01% | +25,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 85,01 | 84,88 | +0,15% | +9,32% | 515,37 | 514,64 | +0,14% | +25,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-20 | 129,63 | 129,76 | -0,10% | +6,03% | 515,33 | 516,47 | -0,22% | +25,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 111,64 | 111,56 | +0,07% | +23,89% | 474,21 | 474,23 | 0,00% | +24,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-20 | 78,25 | 78,13 | +0,15% | +8,77% | 474,39 | 473,72 | +0,14% | +25,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 24,85 | 24,90 | -0,20% | +11,59% | 105,56 | 105,85 | -0,28% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-20 | 10,81 | 10,83 | -0,18% | +10,42% | 42,97 | 43,11 | -0,31% | +30,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-20 | 26,46 | 26,72 | -0,97% | -5,26% | 105,19 | 106,35 | -1,09% | +11,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 20,72 | 20,76 | -0,19% | +10,74% | 88,01 | 88,25 | -0,27% | +11,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-20 | 11,07 | 11,09 | -0,18% | +9,60% | 44,01 | 44,14 | -0,30% | +29,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-20 | 21,97 | 22,18 | -0,95% | -5,99% | 87,34 | 88,28 | -1,07% | +11,05% | ![]() |