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 | 2016-10-06 | 25,32 | 25,34 | -0,08% | -1,90% | 108,91 | 108,92 | -0,01% | -0,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-06 | 11,53 | 11,54 | -0,09% | -2,78% | 56,25 | 56,71 | -0,81% | -17,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 11,85 | 11,86 | -0,08% | -1,90% | 45,39 | 45,63 | -0,51% | -0,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-06 | 28,30 | 28,38 | -0,28% | -2,25% | 108,41 | 109,18 | -0,71% | -0,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 23,27 | 23,29 | -0,09% | -2,39% | 100,09 | 100,11 | -0,02% | -1,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-06 | 26,01 | 26,08 | -0,27% | -2,73% | 99,64 | 100,33 | -0,70% | -1,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 60,64 | 60,62 | +0,03% | -5,13% | 260,84 | 260,57 | +0,10% | -3,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 53,63 | 53,28 | +0,66% | +13,65% | 261,62 | 261,81 | -0,07% | -3,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-06 | 67,79 | 67,89 | -0,15% | -5,45% | 259,68 | 261,19 | -0,58% | -4,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 56,73 | 56,71 | +0,04% | -5,59% | 244,02 | 243,76 | +0,11% | -4,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-06 | 63,42 | 63,51 | -0,14% | -5,92% | 242,94 | 244,34 | -0,57% | -4,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 103,09 | 104,02 | -0,89% | -8,66% | 443,43 | 447,12 | -0,83% | -7,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 91,16 | 91,42 | -0,28% | +9,40% | 444,71 | 449,23 | -1,01% | -6,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-06 | 115,24 | 116,49 | -1,07% | -8,98% | 441,45 | 448,16 | -1,50% | -7,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 94,48 | 95,33 | -0,89% | -9,12% | 406,40 | 409,77 | -0,82% | -7,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-06 | 83,55 | 83,78 | -0,27% | +8,86% | 407,58 | 411,69 | -1,00% | -7,34% | ![]() |
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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% | ![]() |