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 | 2015-12-04 | 26,60 | 26,87 | -1,00% | +20,25% | 113,49 | 115,04 | -1,35% | +23,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 12,20 | 12,33 | -1,05% | +19,61% | 73,60 | 74,75 | -1,53% | +36,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 12,43 | 12,56 | -1,04% | +19,18% | 50,22 | 50,62 | -0,80% | +42,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-04 | 29,09 | 29,07 | +0,07% | +6,05% | 117,52 | 117,17 | +0,30% | +27,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 24,55 | 24,80 | -1,01% | +19,64% | 104,74 | 106,18 | -1,35% | +22,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-04 | 26,85 | 26,83 | +0,07% | +5,54% | 108,47 | 108,14 | +0,31% | +26,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 65,19 | 66,21 | -1,54% | +13,14% | 278,13 | 283,48 | -1,89% | +16,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 47,12 | 47,60 | -1,01% | +3,38% | 284,27 | 288,56 | -1,49% | +18,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-04 | 71,31 | 71,64 | -0,46% | -0,17% | 288,09 | 288,75 | -0,23% | +19,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 61,24 | 62,20 | -1,54% | +12,57% | 261,28 | 266,31 | -1,89% | +15,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-04 | 66,99 | 67,30 | -0,46% | -0,67% | 270,64 | 271,25 | -0,23% | +18,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 118,31 | 120,09 | -1,48% | +18,46% | 504,77 | 514,16 | -1,83% | +21,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 85,51 | 86,34 | -0,96% | +8,24% | 515,87 | 523,42 | -1,44% | +23,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-04 | 129,41 | 129,93 | -0,40% | +4,52% | 522,82 | 523,68 | -0,17% | +25,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 108,88 | 110,52 | -1,48% | +17,87% | 464,54 | 473,19 | -1,83% | +20,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-04 | 78,70 | 79,46 | -0,96% | +7,70% | 474,79 | 481,71 | -1,44% | +23,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,43 | 24,48 | -0,20% | +7,67% | 104,23 | 104,81 | -0,55% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-04 | 10,62 | 10,65 | -0,28% | +6,52% | 42,90 | 42,92 | -0,05% | +27,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-04 | 26,55 | 26,80 | -0,93% | -5,48% | 107,26 | 108,02 | -0,70% | +13,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 20,36 | 20,41 | -0,24% | +6,88% | 86,87 | 87,39 | -0,59% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-04 | 10,88 | 10,91 | -0,27% | +5,84% | 43,96 | 43,97 | -0,04% | +26,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-04 | 22,04 | 22,25 | -0,94% | -6,17% | 89,04 | 89,68 | -0,71% | +12,38% | ![]() |