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 | 2015-12-22 | 25,99 | 26,28 | -1,10% | +18,95% | 110,57 | 112,52 | -1,73% | +18,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 11,92 | 12,06 | -1,16% | +18,49% | 69,65 | 71,19 | -2,17% | +27,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 12,14 | 12,28 | -1,14% | +17,86% | 47,59 | 48,58 | -2,03% | +32,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-22 | 28,50 | 28,64 | -0,49% | +6,38% | 111,72 | 113,29 | -1,39% | +19,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 23,98 | 24,25 | -1,11% | +18,36% | 102,02 | 103,83 | -1,74% | +17,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-22 | 26,30 | 26,42 | -0,45% | +5,88% | 103,10 | 104,51 | -1,35% | +19,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 63,06 | 63,67 | -0,96% | +10,28% | 268,29 | 272,61 | -1,58% | +9,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 46,60 | 46,53 | +0,15% | +3,83% | 272,28 | 274,68 | -0,87% | +11,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-22 | 69,16 | 69,40 | -0,35% | -1,33% | 271,11 | 274,53 | -1,25% | +11,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 59,23 | 59,80 | -0,95% | +9,75% | 251,99 | 256,04 | -1,58% | +9,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-22 | 64,96 | 65,18 | -0,34% | -1,81% | 254,64 | 257,84 | -1,24% | +10,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 114,77 | 116,68 | -1,64% | +14,42% | 488,29 | 499,58 | -2,26% | +13,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 84,81 | 85,26 | -0,53% | +7,72% | 495,54 | 503,31 | -1,54% | +15,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-22 | 125,87 | 127,16 | -1,01% | +2,37% | 493,41 | 503,02 | -1,91% | +15,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 105,60 | 107,36 | -1,64% | +13,84% | 449,27 | 459,67 | -2,26% | +13,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-22 | 78,04 | 78,45 | -0,52% | +7,20% | 455,98 | 463,11 | -1,54% | +15,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 23,44 | 23,39 | +0,21% | +4,36% | 99,73 | 100,15 | -0,42% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-22 | 10,19 | 10,17 | +0,20% | +3,35% | 39,94 | 40,23 | -0,71% | +16,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-22 | 25,67 | 25,54 | +0,51% | -6,48% | 100,63 | 101,03 | -0,40% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 19,53 | 19,49 | +0,21% | +3,61% | 83,09 | 83,45 | -0,43% | +3,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-22 | 10,43 | 10,41 | +0,19% | +2,56% | 40,89 | 41,18 | -0,71% | +15,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-22 | 21,30 | 21,20 | +0,47% | -7,19% | 83,50 | 83,86 | -0,44% | +4,57% | ![]() |