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 | 2016-12-14 | 25,77 | 25,84 | -0,27% | +0,55% | 114,69 | 115,20 | -0,45% | +2,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-14 | 11,74 | 11,77 | -0,25% | -0,09% | 62,58 | 62,33 | +0,40% | -11,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 12,09 | 12,12 | -0,25% | +1,00% | 50,66 | 51,01 | -0,69% | +6,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-14 | 27,42 | 27,49 | -0,25% | -2,70% | 114,90 | 115,70 | -0,69% | +2,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 23,66 | 23,72 | -0,25% | +0,04% | 105,30 | 105,75 | -0,43% | +2,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-14 | 25,18 | 25,24 | -0,24% | -3,15% | 105,52 | 106,23 | -0,68% | +2,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 63,70 | 63,86 | -0,25% | +2,25% | 283,50 | 284,71 | -0,42% | +4,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 53,38 | 53,41 | -0,06% | +17,99% | 284,55 | 282,85 | +0,60% | +4,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-14 | 67,79 | 67,93 | -0,21% | -1,04% | 284,07 | 285,92 | -0,64% | +4,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 59,54 | 59,68 | -0,23% | +1,76% | 264,98 | 266,07 | -0,41% | +4,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-14 | 63,35 | 63,49 | -0,22% | -1,54% | 265,47 | 267,23 | -0,66% | +3,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 108,94 | 108,58 | +0,33% | -4,83% | 484,84 | 484,08 | +0,16% | -2,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 91,28 | 90,81 | +0,52% | +9,79% | 486,58 | 480,91 | +1,18% | -2,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-14 | 115,92 | 115,51 | +0,35% | -7,91% | 485,76 | 486,18 | -0,09% | -2,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 99,74 | 99,41 | +0,33% | -5,32% | 443,89 | 443,20 | +0,16% | -3,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-14 | 83,58 | 83,14 | +0,53% | +9,25% | 445,53 | 440,29 | +1,19% | -3,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 23,40 | 23,39 | +0,04% | +1,43% | 104,14 | 104,28 | -0,13% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-14 | 10,26 | 10,25 | +0,10% | +2,40% | 42,99 | 43,14 | -0,34% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-14 | 24,63 | 24,85 | -0,89% | -2,84% | 103,21 | 104,59 | -1,32% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 19,36 | 19,35 | +0,05% | +0,68% | 86,16 | 86,27 | -0,12% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-14 | 10,43 | 10,43 | 0,00% | +1,66% | 43,71 | 43,90 | -0,44% | +7,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-14 | 20,28 | 20,46 | -0,88% | -3,57% | 84,98 | 86,12 | -1,32% | +1,74% | ![]() |