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 | 2016-10-07 | 24,97 | 25,32 | -1,38% | -3,29% | 107,31 | 108,91 | -1,47% | -2,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-07 | 11,36 | 11,53 | -1,47% | -4,30% | 55,52 | 56,25 | -1,29% | -18,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 11,69 | 11,85 | -1,35% | -3,31% | 44,90 | 45,39 | -1,10% | -1,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-07 | 27,95 | 28,30 | -1,24% | -3,69% | 107,34 | 108,41 | -0,98% | -2,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 22,94 | 23,27 | -1,42% | -3,82% | 98,58 | 100,09 | -1,51% | -2,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-07 | 25,68 | 26,01 | -1,27% | -4,18% | 98,62 | 99,64 | -1,02% | -2,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 59,86 | 60,64 | -1,29% | -6,80% | 257,24 | 260,84 | -1,38% | -5,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 53,93 | 53,63 | +0,56% | +14,31% | 263,57 | 261,62 | +0,74% | -2,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-07 | 67,00 | 67,79 | -1,17% | -7,16% | 257,31 | 259,68 | -0,91% | -5,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 55,99 | 56,73 | -1,30% | -7,29% | 240,61 | 244,02 | -1,40% | -6,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-07 | 62,67 | 63,42 | -1,18% | -7,63% | 240,68 | 242,94 | -0,93% | -6,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 100,94 | 103,09 | -2,09% | -10,29% | 433,78 | 443,43 | -2,18% | -9,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 90,95 | 91,16 | -0,23% | +10,04% | 444,50 | 444,71 | -0,05% | -6,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-07 | 112,98 | 115,24 | -1,96% | -10,65% | 433,90 | 441,45 | -1,71% | -9,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 92,50 | 94,48 | -2,10% | -10,75% | 397,51 | 406,40 | -2,19% | -9,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-07 | 83,35 | 83,55 | -0,24% | +9,48% | 407,36 | 407,58 | -0,06% | -6,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 21,87 | 22,17 | -1,35% | -8,26% | 93,98 | 95,30 | -1,38% | -7,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-07 | 9,59 | 9,72 | -1,34% | -7,70% | 36,83 | 37,39 | -1,51% | -6,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-07 | 24,49 | 24,84 | -1,41% | -8,59% | 94,05 | 95,56 | -1,58% | -7,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 18,12 | 18,37 | -1,36% | -8,90% | 77,87 | 78,96 | -1,38% | -7,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-07 | 9,77 | 9,90 | -1,31% | -8,35% | 37,52 | 38,09 | -1,49% | -7,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-07 | 20,20 | 20,49 | -1,42% | -9,30% | 77,58 | 78,83 | -1,59% | -8,06% | ![]() |