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 | 2016-12-13 | 25,84 | 25,79 | +0,19% | +0,70% | 115,20 | 114,47 | +0,64% | +3,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-13 | 11,77 | 11,75 | +0,17% | 0,00% | 62,33 | 61,92 | +0,66% | -11,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-13 | 12,12 | 12,10 | +0,17% | +1,08% | 51,01 | 50,54 | +0,93% | +7,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-13 | 27,49 | 27,38 | +0,40% | -2,69% | 115,70 | 114,37 | +1,17% | +3,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 23,72 | 23,68 | +0,17% | +0,17% | 105,75 | 105,10 | +0,62% | +2,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-13 | 25,24 | 25,14 | +0,40% | -3,18% | 106,23 | 105,02 | +1,16% | +2,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 63,86 | 63,55 | +0,49% | +2,37% | 284,71 | 282,07 | +0,94% | +5,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-13 | 53,41 | 53,27 | +0,26% | +18,37% | 282,85 | 280,74 | +0,75% | +4,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-13 | 67,93 | 67,46 | +0,70% | -1,08% | 285,92 | 281,79 | +1,46% | +5,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 59,68 | 59,40 | +0,47% | +1,84% | 266,07 | 263,65 | +0,92% | +4,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-13 | 63,49 | 63,05 | +0,70% | -1,58% | 267,23 | 263,37 | +1,46% | +4,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 108,58 | 108,07 | +0,47% | -5,35% | 484,08 | 479,67 | +0,92% | -2,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-13 | 90,81 | 90,59 | +0,24% | +9,42% | 480,91 | 477,42 | +0,73% | -3,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-13 | 115,51 | 114,72 | +0,69% | -8,54% | 486,18 | 479,21 | +1,46% | -2,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 99,41 | 98,95 | +0,46% | -5,83% | 443,20 | 439,19 | +0,91% | -3,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-13 | 83,14 | 82,95 | +0,23% | +8,86% | 440,29 | 437,15 | +0,72% | -4,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 23,39 | 23,24 | +0,65% | 0,00% | 104,28 | 103,15 | +1,09% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-13 | 10,25 | 10,19 | +0,59% | +0,89% | 43,14 | 42,57 | +1,35% | +7,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-13 | 24,85 | 24,71 | +0,57% | -3,27% | 104,59 | 103,22 | +1,33% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 19,35 | 19,23 | +0,62% | -0,72% | 86,27 | 85,35 | +1,07% | +1,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-13 | 10,43 | 10,36 | +0,68% | +0,19% | 43,90 | 43,28 | +1,44% | +6,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-13 | 20,46 | 20,36 | +0,49% | -4,03% | 86,12 | 85,05 | +1,26% | +2,00% | ![]() |