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 | 2015-12-23 | 26,41 | 25,99 | +1,62% | +19,88% | 112,01 | 110,57 | +1,30% | +19,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-23 | 12,12 | 11,92 | +1,68% | +19,53% | 69,99 | 69,65 | +0,49% | +27,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-23 | 12,34 | 12,14 | +1,65% | +18,88% | 47,86 | 47,59 | +0,58% | +32,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-23 | 28,81 | 28,50 | +1,09% | +7,46% | 111,75 | 111,72 | +0,02% | +19,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 24,37 | 23,98 | +1,63% | +19,29% | 103,36 | 102,02 | +1,31% | +18,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-23 | 26,59 | 26,30 | +1,10% | +6,96% | 103,14 | 103,10 | +0,04% | +19,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 64,53 | 63,06 | +2,33% | +12,17% | 273,68 | 268,29 | +2,01% | +11,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-23 | 47,31 | 46,60 | +1,52% | +4,67% | 273,19 | 272,28 | +0,34% | +11,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-23 | 70,39 | 69,16 | +1,78% | +0,53% | 273,02 | 271,11 | +0,71% | +12,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 60,60 | 59,23 | +2,31% | +11,58% | 257,01 | 251,99 | +1,99% | +11,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-23 | 66,11 | 64,96 | +1,77% | +0,03% | 256,42 | 254,64 | +0,70% | +11,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 117,31 | 114,77 | +2,21% | +16,88% | 497,52 | 488,29 | +1,89% | +16,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-23 | 86,02 | 84,81 | +1,43% | +9,08% | 496,72 | 495,54 | +0,24% | +16,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-23 | 127,97 | 125,87 | +1,67% | +4,76% | 496,36 | 493,41 | +0,60% | +16,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 107,94 | 105,60 | +2,22% | +16,30% | 457,78 | 449,27 | +1,89% | +15,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-23 | 79,14 | 78,04 | +1,41% | +8,53% | 456,99 | 455,98 | +0,22% | +15,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 23,95 | 23,44 | +2,18% | +5,83% | 101,57 | 99,73 | +1,85% | +5,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-23 | 10,41 | 10,19 | +2,16% | +4,83% | 40,38 | 39,94 | +1,08% | +16,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-23 | 26,15 | 25,67 | +1,87% | -5,05% | 101,43 | 100,63 | +0,80% | +5,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 19,96 | 19,53 | +2,20% | +5,05% | 84,65 | 83,09 | +1,88% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-23 | 10,66 | 10,43 | +2,21% | +4,10% | 41,35 | 40,89 | +1,13% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-23 | 21,70 | 21,30 | +1,88% | -5,73% | 84,17 | 83,50 | +0,80% | +5,17% | ![]() |