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 | 2016-12-30 | 26,31 | 26,31 | 0,00% | -1,28% | 116,11 | 116,10 | +0,01% | +2,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-30 | 11,99 | 12,00 | -0,08% | -1,96% | 61,98 | 62,12 | -0,23% | -11,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 12,36 | 12,36 | 0,00% | -0,80% | 52,11 | 52,23 | -0,23% | +8,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-30 | 27,75 | 27,52 | +0,84% | -4,64% | 117,00 | 116,30 | +0,60% | +4,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 24,15 | 24,16 | -0,04% | -1,79% | 106,58 | 106,61 | -0,03% | +2,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-30 | 25,47 | 25,26 | +0,83% | -5,14% | 107,38 | 106,75 | +0,59% | +3,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 64,57 | 64,42 | +0,23% | -0,52% | 284,95 | 284,27 | +0,24% | +3,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 55,02 | 55,08 | -0,11% | +15,08% | 284,42 | 285,14 | -0,25% | +3,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-30 | 68,11 | 67,36 | +1,11% | -3,91% | 287,16 | 284,66 | +0,88% | +4,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 60,33 | 60,19 | +0,23% | -1,03% | 266,24 | 265,60 | +0,24% | +2,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-30 | 63,64 | 62,94 | +1,11% | -4,39% | 268,31 | 265,98 | +0,88% | +4,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 109,44 | 108,48 | +0,88% | -7,63% | 482,97 | 478,69 | +0,89% | -3,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 93,25 | 92,74 | +0,55% | +6,85% | 482,05 | 480,10 | +0,41% | -3,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-30 | 115,44 | 113,43 | +1,77% | -10,77% | 486,71 | 479,36 | +1,53% | -2,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 100,18 | 99,30 | +0,89% | -8,10% | 442,10 | 438,18 | +0,90% | -4,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-30 | 85,36 | 84,90 | +0,54% | +6,33% | 441,26 | 439,51 | +0,40% | -4,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 23,77 | 23,74 | +0,13% | -0,88% | 104,90 | 104,76 | +0,14% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-30 | 10,42 | 10,41 | +0,10% | -0,10% | 43,93 | 43,99 | -0,14% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-30 | 25,00 | 24,89 | +0,44% | -4,65% | 105,40 | 105,19 | +0,21% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 19,66 | 19,63 | +0,15% | -1,60% | 86,76 | 86,62 | +0,16% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-30 | 10,60 | 10,59 | +0,09% | -0,75% | 44,69 | 44,75 | -0,14% | +8,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-30 | 20,59 | 20,49 | +0,49% | -5,33% | 86,81 | 86,59 | +0,25% | +3,24% | ![]() |