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 | 2016-10-11 | 25,22 | 25,23 | -0,04% | -1,25% | 108,03 | 108,12 | -0,08% | -0,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-11 | 11,48 | 11,48 | 0,00% | -2,21% | 54,62 | 54,96 | -0,62% | -19,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 11,80 | 11,81 | -0,08% | -1,34% | 45,20 | 45,47 | -0,60% | +0,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-11 | 27,93 | 28,13 | -0,71% | -3,69% | 106,99 | 108,31 | -1,22% | -1,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 23,17 | 23,18 | -0,04% | -1,78% | 99,25 | 99,33 | -0,09% | -0,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-11 | 25,66 | 25,85 | -0,74% | -4,18% | 98,30 | 99,54 | -1,25% | -2,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 60,28 | 60,41 | -0,22% | -5,35% | 258,21 | 258,88 | -0,26% | -4,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 54,36 | 54,49 | -0,24% | +15,22% | 258,62 | 260,86 | -0,86% | -4,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-11 | 66,75 | 67,37 | -0,92% | -7,68% | 255,70 | 259,41 | -1,43% | -5,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 56,39 | 56,51 | -0,21% | -5,81% | 241,55 | 242,16 | -0,25% | -4,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-11 | 62,44 | 63,02 | -0,92% | -8,14% | 239,19 | 242,66 | -1,43% | -6,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 101,11 | 101,07 | +0,04% | -9,20% | 433,11 | 433,12 | 0,00% | -8,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 91,18 | 91,17 | +0,01% | +10,52% | 433,80 | 436,45 | -0,61% | -8,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-11 | 111,96 | 112,72 | -0,67% | -11,43% | 428,88 | 434,03 | -1,18% | -9,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 92,66 | 92,62 | +0,04% | -9,65% | 396,91 | 396,90 | 0,00% | -8,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-11 | 83,56 | 83,55 | +0,01% | +9,98% | 397,55 | 399,97 | -0,61% | -9,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 21,94 | 22,06 | -0,54% | -8,35% | 93,98 | 94,53 | -0,59% | -7,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-11 | 9,62 | 9,67 | -0,52% | -7,85% | 36,85 | 37,23 | -1,03% | -5,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-11 | 24,26 | 24,56 | -1,22% | -10,78% | 92,93 | 94,57 | -1,73% | -8,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 18,18 | 18,28 | -0,55% | -9,01% | 77,87 | 78,34 | -0,59% | -8,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-11 | 9,80 | 9,85 | -0,51% | -8,50% | 37,54 | 37,93 | -1,02% | -6,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-11 | 20,01 | 20,26 | -1,23% | -11,42% | 76,65 | 78,01 | -1,74% | -9,62% | ![]() |