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 | 2016-12-12 | 25,79 | 25,62 | +0,66% | +0,51% | 114,47 | 113,75 | +0,63% | +2,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-12 | 11,75 | 11,68 | +0,60% | -0,17% | 61,92 | 60,88 | +1,71% | -12,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 12,10 | 12,02 | +0,67% | +0,92% | 50,54 | 49,41 | +2,29% | +6,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-12 | 27,38 | 27,04 | +1,26% | -3,08% | 114,37 | 111,15 | +2,90% | +2,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 23,68 | 23,53 | +0,64% | 0,00% | 105,10 | 104,48 | +0,60% | +2,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-12 | 25,14 | 24,83 | +1,25% | -3,57% | 105,02 | 102,07 | +2,89% | +1,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 63,55 | 63,38 | +0,27% | +1,88% | 282,07 | 281,41 | +0,23% | +4,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 53,27 | 53,16 | +0,21% | +18,06% | 280,74 | 277,10 | +1,31% | +3,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-12 | 67,46 | 66,89 | +0,85% | -1,76% | 281,79 | 274,96 | +2,48% | +3,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 59,40 | 59,23 | +0,29% | +1,37% | 263,65 | 262,99 | +0,25% | +3,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-12 | 63,05 | 62,52 | +0,85% | -2,26% | 263,37 | 257,00 | +2,48% | +3,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 108,07 | 108,35 | -0,26% | -5,80% | 479,67 | 481,08 | -0,29% | -3,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 90,59 | 90,89 | -0,33% | +9,16% | 477,42 | 473,77 | +0,77% | -4,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-12 | 114,72 | 114,36 | +0,31% | -9,16% | 479,21 | 470,10 | +1,94% | -4,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 98,95 | 99,21 | -0,26% | -6,27% | 439,19 | 440,50 | -0,30% | -4,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-12 | 82,95 | 83,22 | -0,32% | +8,62% | 437,15 | 433,79 | +0,78% | -4,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 23,24 | 23,31 | -0,30% | -0,64% | 103,15 | 103,50 | -0,34% | +1,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-12 | 10,19 | 10,21 | -0,20% | +0,30% | 42,57 | 41,97 | +1,42% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-12 | 24,71 | 24,59 | +0,49% | -3,81% | 103,22 | 101,08 | +2,11% | +1,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 19,23 | 19,28 | -0,26% | -1,33% | 85,35 | 85,61 | -0,30% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-12 | 10,36 | 10,39 | -0,29% | -0,48% | 43,28 | 42,71 | +1,32% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-12 | 20,36 | 20,26 | +0,49% | -4,50% | 85,05 | 83,28 | +2,12% | +0,73% | ![]() |