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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 27,56 | 27,49 | +0,25% | +23,42% | 117,55 | 117,22 | +0,28% | +25,97% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 12,65 | 12,61 | +0,32% | +22,93% | 76,80 | 76,29 | +0,67% | +41,98% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 12,88 | 12,85 | +0,23% | +22,32% | 51,84 | 51,79 | +0,09% | +46,87% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-02 | 29,14 | 29,21 | -0,24% | +5,24% | 117,28 | 117,73 | -0,38% | +26,36% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 25,44 | 25,37 | +0,28% | +22,84% | 108,50 | 108,17 | +0,30% | +25,38% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-02 | 26,90 | 26,96 | -0,22% | +4,75% | 108,27 | 108,66 | -0,36% | +25,78% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 68,09 | 67,86 | +0,34% | +17,28% | 290,41 | 289,35 | +0,37% | +19,70% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 48,10 | 47,82 | +0,59% | +4,50% | 292,01 | 289,30 | +0,94% | +20,68% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-02 | 71,99 | 72,10 | -0,15% | -0,03% | 289,75 | 290,59 | -0,29% | +20,04% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 63,96 | 63,75 | +0,33% | +16,69% | 272,80 | 271,82 | +0,36% | +19,10% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-02 | 67,63 | 67,73 | -0,15% | -0,53% | 272,20 | 272,98 | -0,29% | +19,44% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 123,75 | 122,77 | +0,80% | +23,42% | 527,81 | 523,48 | +0,83% | +25,97% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 87,42 | 86,51 | +1,05% | +9,95% | 530,72 | 523,37 | +1,40% | +26,98% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-02 | 130,85 | 130,43 | +0,32% | +5,21% | 526,64 | 525,68 | +0,18% | +26,33% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 113,90 | 112,99 | +0,81% | +22,80% | 485,80 | 481,78 | +0,83% | +25,34% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-02 | 80,46 | 79,63 | +1,04% | +9,41% | 488,46 | 481,75 | +1,39% | +26,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 25,12 | 25,22 | -0,40% | +10,08% | 107,14 | 107,54 | -0,37% | +12,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-02 | 10,92 | 10,96 | -0,36% | +8,87% | 43,95 | 44,17 | -0,50% | +30,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-02 | 26,66 | 26,82 | -0,60% | -5,70% | 107,30 | 108,09 | -0,73% | +13,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 20,94 | 21,03 | -0,43% | +9,23% | 89,31 | 89,67 | -0,40% | +11,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-02 | 11,18 | 11,23 | -0,45% | +8,02% | 45,00 | 45,26 | -0,58% | +29,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-02 | 22,13 | 22,26 | -0,58% | -6,39% | 89,07 | 89,72 | -0,72% | +12,41% | ![]() |