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 | 2015-12-16 | 26,21 | 26,02 | +0,73% | +26,74% | 114,22 | 113,19 | +0,92% | +32,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 12,02 | 11,93 | +0,75% | +26,26% | 72,03 | 71,84 | +0,27% | +43,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 12,24 | 12,15 | +0,74% | +25,67% | 48,38 | 48,23 | +0,30% | +47,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-16 | 28,65 | 28,51 | +0,49% | +10,62% | 113,23 | 113,17 | +0,06% | +30,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 24,19 | 24,01 | +0,75% | +26,19% | 105,42 | 104,44 | +0,94% | +31,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-16 | 26,43 | 26,31 | +0,46% | +10,08% | 104,46 | 104,44 | +0,02% | +29,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 63,90 | 63,30 | +0,95% | +18,93% | 278,48 | 275,36 | +1,13% | +24,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-16 | 46,48 | 45,83 | +1,42% | +8,80% | 278,55 | 275,97 | +0,93% | +23,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-16 | 69,83 | 69,36 | +0,68% | +3,77% | 275,99 | 275,32 | +0,24% | +21,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 60,01 | 59,46 | +0,92% | +18,32% | 261,52 | 258,65 | +1,11% | +23,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-16 | 65,59 | 65,14 | +0,69% | +3,26% | 259,23 | 258,57 | +0,25% | +21,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 116,50 | 116,11 | +0,34% | +24,23% | 507,71 | 505,08 | +0,52% | +29,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-16 | 84,74 | 84,07 | +0,80% | +13,65% | 507,83 | 506,24 | +0,31% | +29,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-16 | 127,32 | 127,22 | +0,08% | +8,40% | 503,21 | 505,00 | -0,36% | +27,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 107,20 | 106,85 | +0,33% | +23,62% | 467,18 | 464,80 | +0,51% | +29,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-16 | 77,98 | 77,36 | +0,80% | +13,10% | 467,32 | 465,83 | +0,32% | +28,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 23,73 | 23,52 | +0,89% | +10,06% | 103,42 | 102,31 | +1,08% | +14,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-16 | 10,31 | 10,22 | +0,88% | +8,87% | 40,75 | 40,57 | +0,44% | +27,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-16 | 25,86 | 25,70 | +0,62% | -4,12% | 102,21 | 102,02 | +0,19% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 19,77 | 19,60 | +0,87% | +9,23% | 86,16 | 85,26 | +1,05% | +13,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-16 | 10,56 | 10,47 | +0,86% | +8,09% | 41,74 | 41,56 | +0,42% | +27,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-16 | 21,46 | 21,33 | +0,61% | -4,83% | 84,82 | 84,67 | +0,17% | +11,87% | ![]() |