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 | 2016-12-29 | 26,31 | 26,31 | 0,00% | -1,53% | 116,10 | 115,82 | +0,24% | +2,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 12,00 | 11,99 | +0,08% | -2,20% | 62,12 | 61,97 | +0,25% | -12,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 12,36 | 12,35 | +0,08% | -1,04% | 52,23 | 52,02 | +0,41% | +8,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-29 | 27,52 | 27,34 | +0,66% | -5,79% | 116,30 | 115,16 | +0,99% | +2,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,16 | 24,15 | +0,04% | -1,99% | 106,61 | 106,31 | +0,28% | +1,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-29 | 25,26 | 25,09 | +0,68% | -6,24% | 106,75 | 105,68 | +1,01% | +2,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 64,42 | 64,58 | -0,25% | -0,89% | 284,27 | 284,29 | -0,01% | +3,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 55,08 | 54,98 | +0,18% | +14,80% | 285,14 | 284,14 | +0,35% | +2,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-29 | 67,36 | 67,10 | +0,39% | -5,19% | 284,66 | 282,62 | +0,72% | +3,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 60,19 | 60,35 | -0,27% | -1,39% | 265,60 | 265,67 | -0,03% | +2,51% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-29 | 62,94 | 62,70 | +0,38% | -5,67% | 265,98 | 264,09 | +0,72% | +3,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 108,48 | 109,00 | -0,48% | -8,15% | 478,69 | 479,84 | -0,24% | -4,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 92,74 | 92,78 | -0,04% | +6,38% | 480,10 | 479,50 | +0,13% | -4,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-29 | 113,43 | 113,25 | +0,16% | -12,13% | 479,36 | 477,01 | +0,49% | -3,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 99,30 | 99,78 | -0,48% | -8,61% | 438,18 | 439,25 | -0,24% | -4,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-29 | 84,90 | 84,93 | -0,04% | +5,86% | 439,51 | 438,93 | +0,13% | -5,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 23,74 | 23,77 | -0,13% | -1,45% | 104,76 | 104,64 | +0,11% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-29 | 10,41 | 10,42 | -0,10% | -0,67% | 43,99 | 43,89 | +0,24% | +8,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-29 | 24,89 | 24,74 | +0,61% | -5,47% | 105,19 | 104,20 | +0,94% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 19,63 | 19,66 | -0,15% | -2,19% | 86,62 | 86,55 | +0,09% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-29 | 10,59 | 10,59 | 0,00% | -1,30% | 44,75 | 44,61 | +0,33% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-29 | 20,49 | 20,37 | +0,59% | -6,22% | 86,59 | 85,80 | +0,92% | +2,50% | ![]() |