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 | 2015-12-03 | 26,87 | 27,56 | -2,50% | +19,90% | 115,04 | 117,55 | -2,13% | +23,34% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-03 | 12,33 | 12,65 | -2,53% | +19,36% | 74,75 | 76,80 | -2,67% | +37,65% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-03 | 12,56 | 12,88 | -2,48% | +18,83% | 50,62 | 51,84 | -2,35% | +43,11% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-03 | 29,07 | 29,14 | -0,24% | +5,33% | 117,17 | 117,28 | -0,10% | +26,85% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 24,80 | 25,44 | -2,52% | +19,29% | 106,18 | 108,50 | -2,14% | +22,71% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-03 | 26,83 | 26,90 | -0,26% | +4,80% | 108,14 | 108,27 | -0,12% | +26,22% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 66,21 | 68,09 | -2,76% | +13,39% | 283,48 | 290,41 | -2,39% | +16,65% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 47,60 | 48,10 | -1,04% | +3,84% | 288,56 | 292,01 | -1,18% | +19,75% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-03 | 71,64 | 71,99 | -0,49% | -0,36% | 288,75 | 289,75 | -0,35% | +20,00% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 62,20 | 63,96 | -2,75% | +12,82% | 266,31 | 272,80 | -2,38% | +16,06% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-03 | 67,30 | 67,63 | -0,49% | -0,85% | 271,25 | 272,20 | -0,35% | +19,41% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 120,09 | 123,75 | -2,96% | +18,65% | 514,16 | 527,81 | -2,58% | +22,06% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 86,34 | 87,42 | -1,24% | +8,64% | 523,42 | 530,72 | -1,38% | +25,29% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-03 | 129,93 | 130,85 | -0,70% | +4,24% | 523,68 | 526,64 | -0,56% | +25,55% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 110,52 | 113,90 | -2,97% | +18,05% | 473,19 | 485,80 | -2,59% | +21,44% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-03 | 79,46 | 80,46 | -1,24% | +8,09% | 481,71 | 488,46 | -1,38% | +24,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 24,48 | 25,12 | -2,55% | +6,67% | 104,81 | 107,14 | -2,17% | +9,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-03 | 10,65 | 10,92 | -2,47% | +5,65% | 42,92 | 43,95 | -2,33% | +27,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-03 | 26,80 | 26,66 | +0,53% | -5,13% | 108,02 | 107,30 | +0,67% | +14,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 20,41 | 20,94 | -2,53% | +5,92% | 87,39 | 89,31 | -2,16% | +8,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-03 | 10,91 | 11,18 | -2,42% | +4,90% | 43,97 | 45,00 | -2,28% | +26,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-03 | 22,25 | 22,13 | +0,54% | -5,80% | 89,68 | 89,07 | +0,68% | +13,45% | ![]() |