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 | 2015-12-24 | 26,41 | 26,41 | 0,00% | +19,88% | 112,14 | 112,01 | +0,12% | +19,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-24 | 12,12 | 12,12 | 0,00% | +19,53% | 69,94 | 69,99 | -0,06% | +26,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 12,34 | 12,34 | 0,00% | +18,88% | 47,97 | 47,86 | +0,22% | +32,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-24 | 28,81 | 28,81 | 0,00% | +7,46% | 111,99 | 111,75 | +0,22% | +19,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 24,37 | 24,37 | 0,00% | +19,29% | 103,47 | 103,36 | +0,12% | +18,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-24 | 26,59 | 26,59 | 0,00% | +6,96% | 103,36 | 103,14 | +0,22% | +19,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 64,53 | 64,53 | 0,00% | +12,17% | 273,99 | 273,68 | +0,12% | +11,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 47,31 | 47,31 | 0,00% | +4,67% | 273,03 | 273,19 | -0,06% | +10,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-24 | 70,39 | 70,39 | 0,00% | +0,53% | 273,62 | 273,02 | +0,22% | +11,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 60,60 | 60,60 | 0,00% | +11,58% | 257,31 | 257,01 | +0,12% | +10,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-24 | 66,11 | 66,11 | 0,00% | +0,03% | 256,98 | 256,42 | +0,22% | +11,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 117,31 | 117,31 | 0,00% | +16,88% | 498,10 | 497,52 | +0,12% | +16,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 86,02 | 86,02 | 0,00% | +9,08% | 496,42 | 496,72 | -0,06% | +15,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-24 | 127,97 | 127,97 | 0,00% | +4,76% | 497,44 | 496,36 | +0,22% | +16,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 107,94 | 107,94 | 0,00% | +16,30% | 458,31 | 457,78 | +0,12% | +15,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-24 | 79,14 | 79,14 | 0,00% | +8,53% | 456,72 | 456,99 | -0,06% | +15,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 23,97 | 23,95 | +0,08% | +5,87% | 101,78 | 101,57 | +0,20% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-24 | 10,42 | 10,41 | +0,10% | +4,83% | 40,50 | 40,38 | +0,32% | +16,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-24 | 26,28 | 26,15 | +0,50% | -4,89% | 102,16 | 101,43 | +0,72% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 19,97 | 19,96 | +0,05% | +5,05% | 84,79 | 84,65 | +0,17% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-24 | 10,67 | 10,66 | +0,09% | +4,10% | 41,48 | 41,35 | +0,31% | +15,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-24 | 21,80 | 21,70 | +0,46% | -5,63% | 84,74 | 84,17 | +0,68% | +5,00% | ![]() |