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 | 2016-12-26 | 26,31 | 26,31 | 0,00% | -0,38% | 116,10 | 116,00 | +0,08% | +3,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 11,99 | 11,99 | 0,00% | -1,07% | 62,13 | 62,43 | -0,49% | -11,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 12,35 | 12,35 | 0,00% | +0,08% | 52,12 | 52,14 | -0,05% | +8,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-26 | 27,45 | 27,45 | 0,00% | -4,72% | 115,84 | 115,90 | -0,05% | +3,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 24,15 | 24,15 | 0,00% | -0,90% | 106,56 | 106,47 | +0,08% | +2,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-26 | 25,20 | 25,20 | 0,00% | -5,23% | 106,34 | 106,40 | -0,05% | +2,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 64,47 | 64,47 | 0,00% | -0,09% | 284,48 | 284,24 | +0,08% | +3,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 54,96 | 54,96 | 0,00% | +16,17% | 284,77 | 286,19 | -0,49% | +4,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-26 | 67,28 | 67,28 | 0,00% | -4,42% | 283,92 | 284,07 | -0,05% | +3,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 60,25 | 60,25 | 0,00% | -0,58% | 265,86 | 265,64 | +0,08% | +3,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-26 | 62,87 | 62,87 | 0,00% | -4,90% | 265,31 | 265,45 | -0,05% | +3,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 108,14 | 108,14 | 0,00% | -7,82% | 477,18 | 476,78 | +0,08% | -4,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 92,18 | 92,18 | 0,00% | +7,16% | 477,63 | 480,00 | -0,49% | -3,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-26 | 112,84 | 112,84 | 0,00% | -11,82% | 476,17 | 476,43 | -0,05% | -4,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 99,00 | 99,00 | 0,00% | -8,28% | 436,85 | 436,48 | +0,08% | -4,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-26 | 84,39 | 84,39 | 0,00% | +6,63% | 437,27 | 439,44 | -0,49% | -4,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 23,75 | 23,72 | +0,13% | -0,84% | 104,71 | 104,80 | -0,08% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-23 | 10,40 | 10,39 | +0,10% | -0,10% | 43,91 | 44,14 | -0,52% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-23 | 24,82 | 24,75 | +0,28% | -5,09% | 104,80 | 105,15 | -0,34% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 19,64 | 19,62 | +0,10% | -1,60% | 86,59 | 86,68 | -0,10% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-23 | 10,58 | 10,57 | +0,09% | -0,75% | 44,67 | 44,91 | -0,52% | +8,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-23 | 20,44 | 20,38 | +0,29% | -5,81% | 86,30 | 86,58 | -0,32% | +2,54% | ![]() |