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 | 2015-12-14 | 25,63 | 25,66 | -0,12% | +19,21% | 111,42 | 111,47 | -0,05% | +24,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 11,75 | 11,77 | -0,17% | +18,69% | 70,65 | 70,75 | -0,14% | +35,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,97 | 11,99 | -0,17% | +18,05% | 47,54 | 47,48 | +0,13% | +39,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-14 | 28,18 | 28,25 | -0,25% | +5,35% | 111,92 | 111,87 | +0,05% | +24,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 23,65 | 23,68 | -0,13% | +18,67% | 102,81 | 102,87 | -0,06% | +23,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-14 | 26,00 | 26,07 | -0,27% | +4,80% | 103,27 | 103,24 | +0,03% | +23,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 62,30 | 62,38 | -0,13% | +11,71% | 270,82 | 270,98 | -0,06% | +16,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 45,24 | 45,12 | +0,27% | +2,52% | 272,01 | 271,21 | +0,30% | +17,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-14 | 68,50 | 68,67 | -0,25% | -1,30% | 272,07 | 271,94 | +0,05% | +16,64% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 58,51 | 58,60 | -0,15% | +11,15% | 254,35 | 254,56 | -0,08% | +15,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-14 | 64,34 | 64,51 | -0,26% | -1,79% | 255,55 | 255,47 | +0,03% | +16,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 114,47 | 114,72 | -0,22% | +18,84% | 497,61 | 498,34 | -0,15% | +23,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 83,14 | 82,99 | +0,18% | +9,06% | 499,89 | 498,84 | +0,21% | +24,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-14 | 125,88 | 126,29 | -0,32% | +5,02% | 499,97 | 500,12 | -0,03% | +24,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 105,34 | 105,57 | -0,22% | +18,25% | 457,92 | 458,60 | -0,15% | +23,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-14 | 76,50 | 76,37 | +0,17% | +8,51% | 459,96 | 459,05 | +0,20% | +23,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 23,07 | 23,39 | -1,37% | +6,41% | 100,29 | 101,61 | -1,30% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-14 | 10,02 | 10,16 | -1,38% | +5,25% | 39,80 | 40,23 | -1,09% | +24,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-14 | 25,35 | 25,69 | -1,32% | -6,11% | 100,69 | 101,73 | -1,03% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 19,23 | 19,49 | -1,33% | +5,66% | 83,59 | 84,66 | -1,26% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-14 | 10,26 | 10,41 | -1,44% | +4,37% | 40,75 | 41,22 | -1,15% | +23,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-14 | 21,03 | 21,32 | -1,36% | -6,86% | 83,53 | 84,43 | -1,07% | +10,06% | ![]() |