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 | 2015-12-28 | 26,35 | 26,41 | -0,23% | +19,61% | 111,75 | 112,14 | -0,34% | +18,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-28 | 12,09 | 12,12 | -0,25% | +19,23% | 69,67 | 69,94 | -0,39% | +26,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-28 | 12,31 | 12,34 | -0,24% | +18,59% | 47,63 | 47,97 | -0,70% | +31,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-28 | 28,94 | 28,81 | +0,45% | +7,94% | 111,98 | 111,99 | -0,01% | +19,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 24,31 | 24,37 | -0,25% | +18,99% | 103,10 | 103,47 | -0,36% | +18,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-28 | 26,70 | 26,59 | +0,41% | +7,40% | 103,32 | 103,36 | -0,04% | +18,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 64,42 | 64,53 | -0,17% | +11,98% | 273,21 | 273,99 | -0,29% | +11,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 47,48 | 47,31 | +0,36% | +5,04% | 273,62 | 273,03 | +0,22% | +11,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-28 | 70,74 | 70,39 | +0,50% | +1,03% | 273,73 | 273,62 | +0,04% | +11,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 60,49 | 60,60 | -0,18% | +11,38% | 256,54 | 257,31 | -0,30% | +10,51% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-28 | 66,43 | 66,11 | +0,48% | +0,51% | 257,05 | 256,98 | +0,03% | +11,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 117,13 | 117,31 | -0,15% | +16,70% | 496,76 | 498,10 | -0,27% | +15,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 86,34 | 86,02 | +0,37% | +9,49% | 497,56 | 496,42 | +0,23% | +15,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-28 | 128,63 | 127,97 | +0,52% | +5,30% | 497,73 | 497,44 | +0,06% | +16,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 107,77 | 107,94 | -0,16% | +16,12% | 457,06 | 458,31 | -0,27% | +15,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-28 | 79,44 | 79,14 | +0,38% | +8,94% | 457,80 | 456,72 | +0,24% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 23,83 | 23,97 | -0,58% | +5,26% | 101,06 | 101,78 | -0,70% | +4,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-28 | 10,37 | 10,42 | -0,48% | +4,33% | 40,13 | 40,50 | -0,93% | +15,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-28 | 26,15 | 26,28 | -0,49% | -5,36% | 101,19 | 102,16 | -0,95% | +4,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 19,86 | 19,97 | -0,55% | +4,47% | 84,23 | 84,79 | -0,67% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-28 | 10,61 | 10,67 | -0,56% | +3,51% | 41,06 | 41,48 | -1,02% | +14,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-28 | 21,70 | 21,80 | -0,46% | -6,06% | 83,97 | 84,74 | -0,91% | +4,04% | ![]() |