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 | 2016-12-15 | 25,91 | 25,77 | +0,54% | -0,42% | 115,01 | 114,69 | +0,28% | +1,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-15 | 11,81 | 11,74 | +0,60% | -1,01% | 62,45 | 62,58 | -0,22% | -13,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 12,16 | 12,09 | +0,58% | +0,08% | 50,79 | 50,66 | +0,25% | +5,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-15 | 27,01 | 27,42 | -1,50% | -5,26% | 112,81 | 114,90 | -1,82% | -0,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 23,79 | 23,66 | +0,55% | -0,92% | 105,60 | 105,30 | +0,29% | +1,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-15 | 24,80 | 25,18 | -1,51% | -5,74% | 103,58 | 105,52 | -1,83% | -0,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 64,08 | 63,70 | +0,60% | +1,23% | 284,44 | 283,50 | +0,33% | +3,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 53,54 | 53,38 | +0,30% | +16,82% | 283,10 | 284,55 | -0,51% | +2,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-15 | 66,80 | 67,79 | -1,46% | -3,69% | 279,01 | 284,07 | -1,78% | +1,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 59,89 | 59,54 | +0,59% | +0,72% | 265,85 | 264,98 | +0,33% | +2,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-15 | 62,43 | 63,35 | -1,45% | -4,16% | 260,76 | 265,47 | -1,77% | +0,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 109,70 | 108,94 | +0,70% | -5,52% | 486,95 | 484,84 | +0,44% | -3,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 91,65 | 91,28 | +0,41% | +9,02% | 484,61 | 486,58 | -0,40% | -4,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-15 | 114,35 | 115,92 | -1,35% | -10,12% | 477,62 | 485,76 | -1,68% | -5,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 100,44 | 99,74 | +0,70% | -6,00% | 445,84 | 443,89 | +0,44% | -4,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-15 | 83,91 | 83,58 | +0,39% | +8,47% | 443,68 | 445,53 | -0,42% | -4,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 23,62 | 23,40 | +0,94% | +0,43% | 104,85 | 104,14 | +0,68% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-15 | 10,34 | 10,26 | +0,78% | +1,17% | 43,19 | 42,99 | +0,45% | +6,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-15 | 24,59 | 24,63 | -0,16% | -4,32% | 102,71 | 103,21 | -0,49% | +0,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 19,54 | 19,36 | +0,93% | -0,31% | 86,74 | 86,16 | +0,67% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-15 | 10,52 | 10,43 | +0,86% | +0,48% | 43,94 | 43,71 | +0,53% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-15 | 20,26 | 20,28 | -0,10% | -5,02% | 84,62 | 84,98 | -0,43% | -0,06% | ![]() |