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 | 2016-10-05 | 25,34 | 25,51 | -0,67% | -0,55% | 108,92 | 109,63 | -0,65% | +0,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-05 | 11,54 | 11,62 | -0,69% | -1,45% | 56,71 | 57,24 | -0,94% | -15,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 11,86 | 11,94 | -0,67% | -0,59% | 45,63 | 45,67 | -0,10% | +0,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-05 | 28,38 | 28,46 | -0,28% | -0,67% | 109,18 | 108,86 | +0,29% | +0,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 23,29 | 23,44 | -0,64% | -1,02% | 100,11 | 100,74 | -0,62% | +0,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-05 | 26,08 | 26,15 | -0,27% | -1,17% | 100,33 | 100,03 | +0,31% | -0,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 60,62 | 61,17 | -0,90% | -3,96% | 260,57 | 262,88 | -0,88% | -2,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 53,28 | 53,47 | -0,36% | +14,21% | 261,81 | 263,40 | -0,60% | -2,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-05 | 67,89 | 68,24 | -0,51% | -4,10% | 261,19 | 261,03 | +0,06% | -2,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 56,71 | 57,22 | -0,89% | -4,43% | 243,76 | 245,91 | -0,87% | -3,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-05 | 63,51 | 63,84 | -0,52% | -4,57% | 244,34 | 244,20 | +0,06% | -3,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 104,02 | 106,41 | -2,25% | -7,25% | 447,12 | 457,31 | -2,23% | -6,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 91,42 | 93,02 | -1,72% | +10,28% | 449,23 | 458,24 | -1,97% | -5,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-05 | 116,49 | 118,71 | -1,87% | -7,39% | 448,16 | 454,09 | -1,31% | -6,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 95,33 | 97,52 | -2,25% | -7,72% | 409,77 | 419,10 | -2,23% | -6,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-05 | 83,78 | 85,25 | -1,72% | +9,72% | 411,69 | 419,96 | -1,97% | -6,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 22,17 | 22,19 | -0,09% | -5,62% | 95,30 | 95,36 | -0,07% | -4,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-05 | 9,72 | 9,73 | -0,10% | -5,08% | 37,39 | 37,22 | +0,47% | -3,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-05 | 24,84 | 24,86 | -0,08% | -5,44% | 95,56 | 95,09 | +0,49% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 18,37 | 18,38 | -0,05% | -6,32% | 78,96 | 78,99 | -0,04% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-05 | 9,90 | 9,91 | -0,10% | -5,71% | 38,09 | 37,91 | +0,47% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-05 | 20,49 | 20,50 | -0,05% | -6,14% | 78,83 | 78,42 | +0,53% | -5,04% | ![]() |