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 | 2015-12-09 | 26,33 | 26,44 | -0,42% | +19,68% | 113,96 | 113,98 | -0,02% | +24,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 12,08 | 12,12 | -0,33% | +19,13% | 72,31 | 72,78 | -0,65% | +34,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 12,30 | 12,35 | -0,40% | +18,61% | 49,05 | 49,22 | -0,34% | +39,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-09 | 28,90 | 28,76 | +0,49% | +5,98% | 115,25 | 114,62 | +0,55% | +24,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 24,30 | 24,40 | -0,41% | +19,12% | 105,17 | 105,19 | -0,02% | +23,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-09 | 26,67 | 26,54 | +0,49% | +5,46% | 106,35 | 105,77 | +0,55% | +23,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 63,97 | 64,02 | -0,08% | +12,05% | 276,88 | 276,00 | +0,32% | +16,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 46,36 | 46,49 | -0,28% | +2,59% | 277,51 | 279,18 | -0,60% | +15,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-09 | 70,20 | 69,64 | +0,80% | -0,79% | 279,94 | 277,54 | +0,87% | +16,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 60,09 | 60,14 | -0,08% | +11,48% | 260,08 | 259,27 | +0,31% | +15,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-09 | 65,94 | 65,42 | +0,79% | -1,29% | 262,95 | 260,72 | +0,86% | +15,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 117,06 | 117,11 | -0,04% | +18,89% | 506,66 | 504,87 | +0,35% | +23,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 84,83 | 85,03 | -0,24% | +8,85% | 507,79 | 510,62 | -0,55% | +23,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-09 | 128,47 | 127,39 | +0,85% | +5,28% | 512,30 | 507,69 | +0,91% | +23,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 107,73 | 107,77 | -0,04% | +18,29% | 466,28 | 464,61 | +0,36% | +22,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-09 | 78,06 | 78,25 | -0,24% | +8,30% | 467,27 | 469,91 | -0,56% | +22,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 23,85 | 23,94 | -0,38% | +6,14% | 103,23 | 103,21 | +0,02% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-09 | 10,37 | 10,41 | -0,38% | +5,07% | 41,35 | 41,49 | -0,32% | +23,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-09 | 26,27 | 26,08 | +0,73% | -5,50% | 104,76 | 103,94 | +0,79% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 19,88 | 19,95 | -0,35% | +5,35% | 86,04 | 86,01 | +0,04% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-09 | 10,62 | 10,66 | -0,38% | +4,22% | 42,35 | 42,48 | -0,32% | +22,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-09 | 21,80 | 21,65 | +0,69% | -6,20% | 86,93 | 86,28 | +0,75% | +10,09% | ![]() |