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 | 2015-12-01 | 27,49 | 27,50 | -0,04% | +23,44% | 117,22 | 117,40 | -0,16% | +25,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 12,61 | 12,62 | -0,08% | +22,90% | 76,29 | 76,54 | -0,32% | +40,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 12,85 | 12,85 | 0,00% | +22,38% | 51,79 | 51,83 | -0,07% | +46,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-01 | 29,21 | 29,10 | +0,38% | +4,92% | 117,73 | 117,37 | +0,31% | +25,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 25,37 | 25,38 | -0,04% | +22,80% | 108,17 | 108,35 | -0,16% | +25,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-01 | 26,96 | 26,85 | +0,41% | +4,42% | 108,66 | 108,29 | +0,34% | +25,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 67,86 | 67,85 | +0,01% | +17,24% | 289,35 | 289,67 | -0,11% | +19,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 47,82 | 47,72 | +0,21% | +4,14% | 289,30 | 289,40 | -0,04% | +19,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-01 | 72,10 | 71,78 | +0,45% | -0,35% | 290,59 | 289,51 | +0,37% | +19,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 63,75 | 63,74 | +0,02% | +16,65% | 271,82 | 272,12 | -0,11% | +18,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-01 | 67,73 | 67,44 | +0,43% | -0,85% | 272,98 | 272,01 | +0,36% | +18,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 122,77 | 122,26 | +0,42% | +23,52% | 523,48 | 521,95 | +0,29% | +25,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 86,51 | 85,98 | +0,62% | +9,69% | 523,37 | 521,43 | +0,37% | +25,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-01 | 130,43 | 129,34 | +0,84% | +4,98% | 525,68 | 521,67 | +0,77% | +25,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 112,99 | 112,52 | +0,42% | +22,91% | 481,78 | 480,37 | +0,29% | +25,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-01 | 79,63 | 79,13 | +0,63% | +9,16% | 481,75 | 479,89 | +0,39% | +25,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 25,22 | 25,24 | -0,08% | +11,05% | 107,54 | 107,75 | -0,20% | +13,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-01 | 10,96 | 10,97 | -0,09% | +9,82% | 44,17 | 44,25 | -0,16% | +31,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-01 | 26,82 | 26,67 | +0,56% | -5,33% | 108,09 | 107,57 | +0,49% | +13,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 21,03 | 21,04 | -0,05% | +10,28% | 89,67 | 89,82 | -0,17% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-01 | 11,23 | 11,24 | -0,09% | +9,03% | 45,26 | 45,33 | -0,16% | +30,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-01 | 22,26 | 22,14 | +0,54% | -6,04% | 89,72 | 89,30 | +0,47% | +12,69% | ![]() |