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 | 2015-11-27 | 27,43 | 27,40 | +0,11% | +22,13% | 117,30 | 116,94 | +0,30% | +24,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 12,58 | 12,57 | +0,08% | +21,55% | 76,45 | 76,24 | +0,27% | +40,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 12,82 | 12,81 | +0,08% | +21,06% | 51,66 | 51,52 | +0,28% | +45,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-27 | 29,02 | 29,10 | -0,27% | +3,46% | 116,94 | 117,03 | -0,07% | +24,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 25,31 | 25,29 | +0,08% | +21,51% | 108,23 | 107,94 | +0,27% | +24,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-27 | 26,78 | 26,86 | -0,30% | +2,96% | 107,92 | 108,02 | -0,09% | +23,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 67,61 | 67,42 | +0,28% | +15,93% | 289,12 | 287,75 | +0,48% | +18,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 47,50 | 47,36 | +0,30% | +2,75% | 288,65 | 287,24 | +0,49% | +18,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-27 | 71,53 | 71,60 | -0,10% | -1,77% | 288,25 | 287,94 | +0,11% | +18,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 63,52 | 63,34 | +0,28% | +15,37% | 271,63 | 270,33 | +0,48% | +18,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-27 | 67,20 | 67,27 | -0,10% | -2,27% | 270,80 | 270,53 | +0,10% | +17,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 121,81 | 121,56 | +0,21% | +22,02% | 520,90 | 518,82 | +0,40% | +24,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 85,58 | 85,40 | +0,21% | +8,12% | 520,06 | 517,96 | +0,41% | +24,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-27 | 128,87 | 129,10 | -0,18% | +3,38% | 519,32 | 519,18 | +0,03% | +24,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 112,12 | 111,89 | +0,21% | +21,41% | 479,46 | 477,55 | +0,40% | +24,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-27 | 78,77 | 78,61 | +0,20% | +7,59% | 478,68 | 476,78 | +0,40% | +24,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 25,10 | 25,14 | -0,16% | +9,56% | 107,33 | 107,30 | +0,03% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-27 | 10,91 | 10,93 | -0,18% | +8,34% | 43,97 | 43,95 | +0,02% | +30,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-27 | 26,60 | 26,67 | -0,26% | -6,86% | 107,19 | 107,25 | -0,06% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,93 | 20,96 | -0,14% | +8,78% | 89,50 | 89,46 | +0,05% | +11,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-27 | 11,17 | 11,20 | -0,27% | +7,51% | 45,01 | 45,04 | -0,06% | +29,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-27 | 22,08 | 22,14 | -0,27% | -7,58% | 88,98 | 89,04 | -0,07% | +11,03% | ![]() |