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 | 2015-12-21 | 26,28 | 26,23 | +0,19% | +21,22% | 112,52 | 112,92 | -0,35% | +22,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-21 | 12,06 | 12,03 | +0,25% | +20,72% | 71,19 | 71,37 | -0,25% | +32,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 12,28 | 12,26 | +0,16% | +20,16% | 48,58 | 48,61 | -0,06% | +38,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-21 | 28,64 | 28,43 | +0,74% | +7,51% | 113,29 | 112,71 | +0,51% | +23,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 24,25 | 24,20 | +0,21% | +20,59% | 103,83 | 104,18 | -0,33% | +21,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-21 | 26,42 | 26,23 | +0,72% | +6,92% | 104,51 | 103,99 | +0,50% | +22,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 63,67 | 63,64 | +0,05% | +12,19% | 272,61 | 273,96 | -0,49% | +13,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 46,53 | 46,27 | +0,56% | +4,40% | 274,68 | 274,51 | +0,06% | +14,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-21 | 69,40 | 68,96 | +0,64% | -0,49% | 274,53 | 273,40 | +0,41% | +14,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 59,80 | 59,77 | +0,05% | +11,63% | 256,04 | 257,30 | -0,49% | +12,82% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-21 | 65,18 | 64,77 | +0,63% | -0,99% | 257,84 | 256,79 | +0,41% | +13,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 116,68 | 116,39 | +0,25% | +17,73% | 499,58 | 501,04 | -0,29% | +18,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 85,26 | 84,63 | +0,74% | +9,55% | 503,31 | 502,08 | +0,24% | +20,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-21 | 127,16 | 126,13 | +0,82% | +4,42% | 503,02 | 500,06 | +0,59% | +19,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 107,36 | 107,09 | +0,25% | +17,14% | 459,67 | 461,00 | -0,29% | +18,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-21 | 78,45 | 77,87 | +0,74% | +9,00% | 463,11 | 461,98 | +0,24% | +19,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 23,39 | 23,58 | -0,81% | +4,61% | 100,15 | 101,51 | -1,34% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-21 | 10,17 | 10,25 | -0,78% | +3,67% | 40,23 | 40,64 | -1,00% | +19,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-21 | 25,54 | 25,61 | -0,27% | -6,58% | 101,03 | 101,53 | -0,49% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 19,49 | 19,65 | -0,81% | +3,84% | 83,45 | 84,59 | -1,35% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-21 | 10,41 | 10,49 | -0,76% | +2,87% | 41,18 | 41,59 | -0,98% | +18,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-21 | 21,20 | 21,25 | -0,24% | -7,26% | 83,86 | 84,25 | -0,46% | +6,56% | ![]() |