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 | 2015-12-10 | 26,22 | 26,33 | -0,42% | +20,05% | 113,80 | 113,96 | -0,14% | +25,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 12,02 | 12,08 | -0,50% | +19,48% | 71,82 | 72,31 | -0,68% | +35,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 12,25 | 12,30 | -0,41% | +18,93% | 48,64 | 49,05 | -0,84% | +40,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-10 | 28,73 | 28,90 | -0,59% | +5,98% | 114,07 | 115,25 | -1,02% | +24,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 24,19 | 24,30 | -0,45% | +19,46% | 104,99 | 105,17 | -0,18% | +24,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-10 | 26,52 | 26,67 | -0,56% | +5,49% | 105,30 | 106,35 | -0,99% | +24,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 63,79 | 63,97 | -0,28% | +12,56% | 276,86 | 276,88 | -0,01% | +17,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 46,05 | 46,36 | -0,67% | +2,68% | 275,14 | 277,51 | -0,85% | +16,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-10 | 69,91 | 70,20 | -0,41% | -0,64% | 277,58 | 279,94 | -0,84% | +17,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 59,92 | 60,09 | -0,28% | +12,00% | 260,06 | 260,08 | -0,01% | +16,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-10 | 65,67 | 65,94 | -0,41% | -1,13% | 260,74 | 262,95 | -0,84% | +16,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 116,63 | 117,06 | -0,37% | +18,74% | 506,20 | 506,66 | -0,09% | +23,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 84,20 | 84,83 | -0,74% | +8,32% | 503,09 | 507,79 | -0,93% | +22,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-10 | 127,82 | 128,47 | -0,51% | +4,82% | 507,51 | 512,30 | -0,94% | +23,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 107,33 | 107,73 | -0,37% | +18,15% | 465,83 | 466,28 | -0,10% | +23,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-10 | 77,48 | 78,06 | -0,74% | +7,78% | 462,94 | 467,27 | -0,93% | +22,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 23,82 | 23,85 | -0,13% | +6,96% | 103,38 | 103,23 | +0,15% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-10 | 10,36 | 10,37 | -0,10% | +5,93% | 41,13 | 41,35 | -0,53% | +24,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-10 | 26,06 | 26,27 | -0,80% | -5,92% | 103,47 | 104,76 | -1,23% | +10,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 19,86 | 19,88 | -0,10% | +6,20% | 86,20 | 86,04 | +0,18% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-10 | 10,61 | 10,62 | -0,09% | +5,15% | 42,13 | 42,35 | -0,53% | +23,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-10 | 21,63 | 21,80 | -0,78% | -6,61% | 85,88 | 86,93 | -1,21% | +10,07% | ![]() |