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 | 2016-12-19 | 26,15 | 26,12 | +0,11% | -0,30% | 115,72 | 116,11 | -0,34% | +2,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-19 | 11,92 | 11,90 | +0,17% | -0,91% | 62,62 | 63,09 | -0,76% | -12,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 12,27 | 12,26 | +0,08% | +0,08% | 51,90 | 51,90 | 0,00% | +6,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-19 | 27,28 | 27,23 | +0,18% | -4,05% | 115,38 | 115,26 | +0,10% | +2,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,01 | 23,98 | +0,13% | -0,79% | 106,25 | 106,60 | -0,33% | +1,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-19 | 25,05 | 25,00 | +0,20% | -4,50% | 105,95 | 105,82 | +0,12% | +1,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 64,26 | 64,42 | -0,25% | +0,97% | 284,37 | 286,37 | -0,70% | +3,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 54,14 | 54,10 | +0,07% | +17,01% | 284,41 | 286,84 | -0,85% | +3,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-19 | 67,04 | 67,16 | -0,18% | -2,78% | 283,55 | 284,28 | -0,26% | +3,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 60,05 | 60,20 | -0,25% | +0,47% | 265,74 | 267,61 | -0,70% | +3,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-19 | 62,65 | 62,76 | -0,18% | -3,27% | 264,98 | 265,66 | -0,25% | +3,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 108,60 | 108,97 | -0,34% | -6,69% | 480,59 | 484,40 | -0,79% | -4,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 91,49 | 91,52 | -0,03% | +8,11% | 480,62 | 485,25 | -0,95% | -4,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-19 | 113,30 | 113,61 | -0,27% | -10,17% | 479,21 | 480,90 | -0,35% | -4,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 99,43 | 99,77 | -0,34% | -7,15% | 440,01 | 443,51 | -0,79% | -4,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-19 | 83,77 | 83,79 | -0,02% | +7,58% | 440,06 | 444,26 | -0,95% | -4,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,68 | 23,66 | +0,08% | +0,42% | 104,79 | 105,18 | -0,37% | +3,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-19 | 10,37 | 10,36 | +0,10% | +1,17% | 43,86 | 43,85 | +0,02% | +7,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-19 | 24,62 | 24,71 | -0,36% | -3,87% | 104,13 | 104,59 | -0,44% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 19,59 | 19,57 | +0,10% | -0,31% | 86,69 | 86,99 | -0,35% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-19 | 10,55 | 10,54 | +0,09% | +0,57% | 44,62 | 44,61 | +0,02% | +7,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-19 | 20,28 | 20,35 | -0,34% | -4,56% | 85,78 | 86,14 | -0,42% | +1,81% | ![]() |