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 | 2015-12-18 | 26,23 | 26,61 | -1,43% | +21,21% | 112,92 | 115,23 | -2,01% | +23,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 12,03 | 12,21 | -1,47% | +20,66% | 71,37 | 72,69 | -1,82% | +34,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 12,26 | 12,43 | -1,37% | +20,20% | 48,61 | 49,28 | -1,36% | +40,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-18 | 28,43 | 28,87 | -1,52% | +6,96% | 112,71 | 114,45 | -1,52% | +24,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 24,20 | 24,56 | -1,47% | +20,58% | 104,18 | 106,36 | -2,05% | +22,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-18 | 26,23 | 26,64 | -1,54% | +6,41% | 103,99 | 105,61 | -1,53% | +24,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 63,64 | 64,42 | -1,21% | +12,84% | 273,96 | 278,96 | -1,79% | +14,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 46,27 | 46,86 | -1,26% | +4,59% | 274,51 | 278,99 | -1,61% | +16,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-18 | 68,96 | 69,88 | -1,32% | -0,42% | 273,40 | 277,03 | -1,31% | +16,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 59,77 | 60,50 | -1,21% | +12,27% | 257,30 | 261,99 | -1,79% | +14,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-18 | 64,77 | 65,63 | -1,31% | -0,92% | 256,79 | 260,18 | -1,31% | +15,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 116,39 | 117,02 | -0,54% | +18,23% | 501,04 | 506,74 | -1,13% | +20,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 84,63 | 85,13 | -0,59% | +9,60% | 502,08 | 506,84 | -0,94% | +21,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-18 | 126,13 | 126,94 | -0,64% | +4,34% | 500,06 | 503,24 | -0,63% | +21,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 107,09 | 107,68 | -0,55% | +17,63% | 461,00 | 466,30 | -1,14% | +19,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-18 | 77,87 | 78,34 | -0,60% | +9,05% | 461,98 | 466,41 | -0,95% | +21,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 23,58 | 23,79 | -0,88% | +6,03% | 101,51 | 103,02 | -1,47% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-18 | 10,25 | 10,34 | -0,87% | +4,91% | 40,64 | 40,99 | -0,87% | +22,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-18 | 25,61 | 25,73 | -0,47% | -6,26% | 101,53 | 102,00 | -0,46% | +9,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 19,65 | 19,83 | -0,91% | +5,25% | 84,59 | 85,87 | -1,49% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-18 | 10,49 | 10,59 | -0,94% | +4,17% | 41,59 | 41,98 | -0,94% | +21,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-18 | 21,25 | 21,35 | -0,47% | -6,96% | 84,25 | 84,64 | -0,46% | +8,72% | ![]() |