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 | 2016-10-04 | 25,51 | 25,22 | +1,15% | +4,29% | 109,63 | 108,75 | +0,81% | +5,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 11,62 | 11,48 | +1,22% | +3,47% | 57,24 | 57,36 | -0,20% | -11,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,94 | 11,80 | +1,19% | +4,28% | 45,67 | 45,50 | +0,38% | +4,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-04 | 28,46 | 28,29 | +0,60% | +3,04% | 108,86 | 109,08 | -0,20% | +3,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 23,44 | 23,18 | +1,12% | +3,76% | 100,74 | 99,95 | +0,78% | +5,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-04 | 26,15 | 26,00 | +0,58% | +2,47% | 100,03 | 100,25 | -0,22% | +3,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 61,17 | 60,35 | +1,36% | +0,66% | 262,88 | 260,23 | +1,02% | +1,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 53,47 | 52,74 | +1,38% | +18,43% | 263,40 | 263,50 | -0,04% | +1,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-04 | 68,24 | 67,71 | +0,78% | -0,57% | 261,03 | 261,08 | -0,02% | +0,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 57,22 | 56,46 | +1,35% | +0,14% | 245,91 | 243,46 | +1,01% | +1,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-04 | 63,84 | 63,34 | +0,79% | -1,07% | 244,20 | 244,23 | -0,01% | -0,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 106,41 | 104,37 | +1,95% | -2,13% | 457,31 | 450,04 | +1,61% | -0,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 93,02 | 91,21 | +1,98% | +15,15% | 458,24 | 455,70 | +0,56% | -1,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-04 | 118,71 | 117,08 | +1,39% | -3,32% | 454,09 | 451,44 | +0,59% | -2,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 97,52 | 95,66 | +1,94% | -2,63% | 419,10 | 412,49 | +1,60% | -1,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-04 | 85,25 | 83,59 | +1,99% | +14,57% | 419,96 | 417,63 | +0,56% | -2,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 22,19 | 22,05 | +0,63% | -3,40% | 95,36 | 95,08 | +0,30% | -2,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-04 | 9,73 | 9,67 | +0,62% | -2,89% | 37,22 | 37,29 | -0,18% | -2,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-04 | 24,86 | 24,72 | +0,57% | -3,46% | 95,09 | 95,32 | -0,23% | -2,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,38 | 18,27 | +0,60% | -4,12% | 78,99 | 78,78 | +0,27% | -2,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-04 | 9,91 | 9,84 | +0,71% | -3,51% | 37,91 | 37,94 | -0,09% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-04 | 20,50 | 20,39 | +0,54% | -4,21% | 78,42 | 78,62 | -0,26% | -3,58% | ![]() |