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 | 2016-12-21 | 26,22 | 26,28 | -0,23% | -0,23% | 115,70 | 116,05 | -0,29% | +2,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-21 | 11,95 | 11,98 | -0,25% | -0,91% | 62,88 | 63,09 | -0,33% | -11,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 12,31 | 12,33 | -0,16% | +0,24% | 52,31 | 52,10 | +0,40% | +7,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-21 | 27,38 | 27,25 | +0,48% | -4,40% | 116,35 | 115,14 | +1,04% | +2,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 24,07 | 24,12 | -0,21% | -0,74% | 106,22 | 106,51 | -0,27% | +2,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-21 | 25,14 | 25,02 | +0,48% | -4,84% | 106,83 | 105,72 | +1,05% | +2,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 64,35 | 64,73 | -0,59% | +1,07% | 283,96 | 285,83 | -0,65% | +4,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-21 | 54,24 | 54,48 | -0,44% | +16,57% | 285,42 | 286,90 | -0,52% | +3,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-21 | 67,20 | 67,14 | +0,09% | -3,17% | 285,55 | 283,70 | +0,65% | +4,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 60,14 | 60,49 | -0,58% | +0,57% | 265,39 | 267,11 | -0,64% | +3,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-21 | 62,80 | 62,74 | +0,10% | -3,65% | 266,86 | 265,11 | +0,66% | +3,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 108,43 | 109,39 | -0,88% | -7,07% | 478,48 | 483,03 | -0,94% | -4,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-21 | 91,40 | 92,07 | -0,73% | +7,20% | 480,96 | 484,86 | -0,80% | -4,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-21 | 113,23 | 113,45 | -0,19% | -10,95% | 481,15 | 479,38 | +0,37% | -4,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 99,27 | 100,14 | -0,87% | -7,54% | 438,06 | 442,19 | -0,93% | -4,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-21 | 83,68 | 84,29 | -0,72% | +6,67% | 440,33 | 443,89 | -0,80% | -4,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 23,74 | 23,77 | -0,13% | +1,50% | 104,76 | 104,96 | -0,19% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-21 | 10,40 | 10,41 | -0,10% | +2,26% | 44,19 | 43,99 | +0,47% | +9,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-21 | 24,76 | 24,69 | +0,28% | -3,05% | 105,21 | 104,33 | +0,85% | +4,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 19,64 | 19,66 | -0,10% | +0,77% | 86,67 | 86,81 | -0,17% | +3,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-21 | 10,58 | 10,59 | -0,09% | +1,63% | 44,96 | 44,75 | +0,47% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-21 | 20,39 | 20,33 | +0,30% | -3,82% | 86,64 | 85,90 | +0,86% | +3,32% | ![]() |