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 | 2016-12-22 | 26,20 | 26,22 | -0,08% | +0,81% | 115,75 | 115,70 | +0,04% | +4,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 11,94 | 11,95 | -0,08% | +0,17% | 62,55 | 62,88 | -0,54% | -10,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 12,30 | 12,31 | -0,08% | +1,32% | 52,26 | 52,31 | -0,10% | +9,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-22 | 27,42 | 27,38 | +0,15% | -3,79% | 116,49 | 116,35 | +0,12% | +4,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 24,05 | 24,07 | -0,08% | +0,29% | 106,25 | 106,22 | +0,03% | +4,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-22 | 25,18 | 25,14 | +0,16% | -4,26% | 106,97 | 106,83 | +0,14% | +3,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 64,24 | 64,35 | -0,17% | +1,87% | 283,81 | 283,96 | -0,05% | +5,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 54,53 | 54,24 | +0,53% | +17,02% | 285,64 | 285,42 | +0,08% | +4,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-22 | 67,24 | 67,20 | +0,06% | -2,78% | 285,66 | 285,55 | +0,04% | +5,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 60,03 | 60,14 | -0,18% | +1,35% | 265,21 | 265,39 | -0,07% | +5,25% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-22 | 62,83 | 62,80 | +0,05% | -3,28% | 266,93 | 266,86 | +0,03% | +4,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 108,24 | 108,43 | -0,18% | -5,69% | 478,20 | 478,48 | -0,06% | -2,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 91,86 | 91,40 | +0,50% | +8,31% | 481,19 | 480,96 | +0,05% | -2,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-22 | 113,28 | 113,23 | +0,04% | -10,00% | 481,26 | 481,15 | +0,02% | -2,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 99,09 | 99,27 | -0,18% | -6,16% | 437,78 | 438,06 | -0,06% | -2,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-22 | 84,10 | 83,68 | +0,50% | +7,77% | 440,54 | 440,33 | +0,05% | -3,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 23,72 | 23,74 | -0,08% | +1,19% | 104,80 | 104,76 | +0,03% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-22 | 10,39 | 10,40 | -0,10% | +1,96% | 44,14 | 44,19 | -0,12% | +10,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-22 | 24,75 | 24,76 | -0,04% | -3,58% | 105,15 | 105,21 | -0,06% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 19,62 | 19,64 | -0,10% | +0,46% | 86,68 | 86,67 | +0,02% | +4,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-22 | 10,57 | 10,58 | -0,09% | +1,34% | 44,91 | 44,96 | -0,12% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-22 | 20,38 | 20,39 | -0,05% | -4,32% | 86,58 | 86,64 | -0,07% | +3,70% | ![]() |