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 | 2016-12-27 | 26,37 | 26,31 | +0,23% | -0,15% | 116,36 | 116,10 | +0,23% | +3,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-27 | 12,02 | 11,99 | +0,25% | -0,83% | 62,28 | 62,13 | +0,25% | -10,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 12,38 | 12,35 | +0,24% | +0,32% | 52,24 | 52,12 | +0,24% | +8,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-27 | 27,56 | 27,45 | +0,40% | -4,34% | 116,30 | 115,84 | +0,40% | +3,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 24,21 | 24,15 | +0,25% | -0,66% | 106,83 | 106,56 | +0,25% | +3,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-27 | 25,30 | 25,20 | +0,40% | -4,85% | 106,76 | 106,34 | +0,40% | +3,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 64,55 | 64,47 | +0,12% | +0,03% | 284,83 | 284,48 | +0,12% | +3,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 55,01 | 54,96 | +0,09% | +16,28% | 285,03 | 284,77 | +0,09% | +4,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-27 | 67,46 | 67,28 | +0,27% | -4,16% | 284,67 | 283,92 | +0,27% | +4,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 60,32 | 60,25 | +0,12% | -0,46% | 266,17 | 265,86 | +0,12% | +3,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-27 | 63,04 | 62,87 | +0,27% | -4,64% | 266,02 | 265,31 | +0,27% | +3,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 108,13 | 108,14 | -0,01% | -7,83% | 477,13 | 477,18 | -0,01% | -4,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 92,16 | 92,18 | -0,02% | +7,14% | 477,53 | 477,63 | -0,02% | -3,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-27 | 113,01 | 112,84 | +0,15% | -11,69% | 476,89 | 476,17 | +0,15% | -4,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 98,99 | 99,00 | -0,01% | -8,29% | 436,80 | 436,85 | -0,01% | -4,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-27 | 84,37 | 84,39 | -0,02% | +6,61% | 437,16 | 437,27 | -0,02% | -4,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 23,77 | 23,75 | +0,08% | -0,83% | 104,89 | 104,71 | +0,17% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-27 | 10,42 | 10,40 | +0,19% | 0,00% | 43,97 | 43,91 | +0,14% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-27 | 24,85 | 24,82 | +0,12% | -5,44% | 104,86 | 104,80 | +0,07% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 19,66 | 19,64 | +0,10% | -1,55% | 86,75 | 86,59 | +0,19% | +2,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-27 | 10,59 | 10,58 | +0,09% | -0,75% | 44,69 | 44,67 | +0,04% | +7,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-27 | 20,46 | 20,44 | +0,10% | -6,15% | 86,34 | 86,30 | +0,04% | +1,89% | ![]() |