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 | 2015-12-17 | 26,61 | 26,21 | +1,53% | +26,41% | 115,23 | 114,22 | +0,88% | +30,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 12,21 | 12,02 | +1,58% | +26,01% | 72,69 | 72,03 | +0,92% | +42,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 12,43 | 12,24 | +1,55% | +25,30% | 49,28 | 48,38 | +1,86% | +48,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-17 | 28,87 | 28,65 | +0,77% | +10,19% | 114,45 | 113,23 | +1,08% | +30,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 24,56 | 24,19 | +1,53% | +25,82% | 106,36 | 105,42 | +0,89% | +29,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-17 | 26,64 | 26,43 | +0,79% | +9,63% | 105,61 | 104,46 | +1,10% | +29,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 64,42 | 63,90 | +0,81% | +17,66% | 278,96 | 278,48 | +0,18% | +21,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 46,86 | 46,48 | +0,82% | +7,92% | 278,99 | 278,55 | +0,16% | +22,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-17 | 69,88 | 69,83 | +0,07% | +2,51% | 277,03 | 275,99 | +0,38% | +21,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 60,50 | 60,01 | +0,82% | +17,04% | 261,99 | 261,52 | +0,18% | +20,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-17 | 65,63 | 65,59 | +0,06% | +1,99% | 260,18 | 259,23 | +0,37% | +20,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 117,02 | 116,50 | +0,45% | +22,56% | 506,74 | 507,71 | -0,19% | +26,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 85,13 | 84,74 | +0,46% | +12,43% | 506,84 | 507,83 | -0,20% | +27,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-17 | 126,94 | 127,32 | -0,30% | +6,79% | 503,24 | 503,21 | +0,01% | +26,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 107,68 | 107,20 | +0,45% | +21,95% | 466,30 | 467,18 | -0,19% | +25,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-17 | 78,34 | 77,98 | +0,46% | +11,88% | 466,41 | 467,32 | -0,19% | +26,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 23,79 | 23,73 | +0,25% | +9,33% | 103,02 | 103,42 | -0,38% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-17 | 10,34 | 10,31 | +0,29% | +8,16% | 40,99 | 40,75 | +0,60% | +27,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-17 | 25,73 | 25,86 | -0,50% | -4,17% | 102,00 | 102,21 | -0,20% | +13,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 19,83 | 19,77 | +0,30% | +8,54% | 85,87 | 86,16 | -0,33% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-17 | 10,59 | 10,56 | +0,28% | +7,40% | 41,98 | 41,74 | +0,59% | +27,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-17 | 21,35 | 21,46 | -0,51% | -4,90% | 84,64 | 84,82 | -0,21% | +12,47% | ![]() |