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 | 2016-12-28 | 26,31 | 26,37 | -0,23% | -0,15% | 115,82 | 116,36 | -0,46% | +3,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-28 | 11,99 | 12,02 | -0,25% | -0,83% | 61,97 | 62,28 | -0,51% | -11,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 12,35 | 12,38 | -0,24% | +0,32% | 52,02 | 52,24 | -0,43% | +9,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-28 | 27,34 | 27,56 | -0,80% | -5,53% | 115,16 | 116,30 | -0,98% | +2,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 24,15 | 24,21 | -0,25% | -0,66% | 106,31 | 106,83 | -0,48% | +3,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-28 | 25,09 | 25,30 | -0,83% | -6,03% | 105,68 | 106,76 | -1,02% | +2,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 64,58 | 64,55 | +0,05% | +0,25% | 284,29 | 284,83 | -0,19% | +4,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 54,98 | 55,01 | -0,05% | +15,80% | 284,14 | 285,03 | -0,31% | +3,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-28 | 67,10 | 67,46 | -0,53% | -5,15% | 282,62 | 284,67 | -0,72% | +3,25% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 60,35 | 60,32 | +0,05% | -0,23% | 265,67 | 266,17 | -0,19% | +3,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-28 | 62,70 | 63,04 | -0,54% | -5,61% | 264,09 | 266,02 | -0,73% | +2,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 109,00 | 108,13 | +0,80% | -6,94% | 479,84 | 477,13 | +0,57% | -3,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 92,78 | 92,16 | +0,67% | +7,46% | 479,50 | 477,53 | +0,41% | -3,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-28 | 113,25 | 113,01 | +0,21% | -11,96% | 477,01 | 476,89 | +0,02% | -4,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 99,78 | 98,99 | +0,80% | -7,41% | 439,25 | 436,80 | +0,56% | -3,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-28 | 84,93 | 84,37 | +0,66% | +6,91% | 438,93 | 437,16 | +0,40% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 23,77 | 23,77 | 0,00% | -0,25% | 104,64 | 104,89 | -0,24% | +3,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-28 | 10,42 | 10,42 | 0,00% | +0,48% | 43,89 | 43,97 | -0,19% | +9,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-28 | 24,74 | 24,85 | -0,44% | -5,39% | 104,20 | 104,86 | -0,63% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 19,66 | 19,66 | 0,00% | -1,01% | 86,55 | 86,75 | -0,24% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-28 | 10,59 | 10,59 | 0,00% | -0,19% | 44,61 | 44,69 | -0,19% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-28 | 20,37 | 20,46 | -0,44% | -6,13% | 85,80 | 86,34 | -0,63% | +2,18% | ![]() |