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 | 2016-10-12 | 25,04 | 25,22 | -0,71% | -1,22% | 107,09 | 108,03 | -0,87% | +0,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-12 | 11,39 | 11,48 | -0,78% | -2,23% | 53,85 | 54,62 | -1,41% | -19,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 11,72 | 11,80 | -0,68% | -1,26% | 45,11 | 45,20 | -0,21% | +2,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-12 | 27,62 | 27,93 | -1,11% | -4,16% | 106,30 | 106,99 | -0,64% | -0,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 23,01 | 23,17 | -0,69% | -1,71% | 98,41 | 99,25 | -0,85% | -0,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-12 | 25,38 | 25,66 | -1,09% | -4,66% | 97,68 | 98,30 | -0,63% | -1,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 60,00 | 60,28 | -0,46% | -4,90% | 256,60 | 258,21 | -0,62% | -3,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 54,12 | 54,36 | -0,44% | +15,81% | 255,85 | 258,62 | -1,07% | -4,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-12 | 66,18 | 66,75 | -0,85% | -7,74% | 254,71 | 255,70 | -0,39% | -4,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 56,12 | 56,39 | -0,48% | -5,38% | 240,01 | 241,55 | -0,64% | -4,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-12 | 61,91 | 62,44 | -0,85% | -8,19% | 238,27 | 239,19 | -0,38% | -5,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 100,24 | 101,11 | -0,86% | -9,35% | 428,70 | 433,11 | -1,02% | -8,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 90,42 | 91,18 | -0,83% | +10,39% | 427,46 | 433,80 | -1,46% | -8,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-12 | 110,57 | 111,96 | -1,24% | -12,06% | 425,55 | 428,88 | -0,78% | -9,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 91,86 | 92,66 | -0,86% | -9,80% | 392,86 | 396,91 | -1,02% | -8,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-12 | 82,86 | 83,56 | -0,84% | +9,84% | 391,72 | 397,55 | -1,46% | -9,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 21,94 | 21,94 | 0,00% | -7,89% | 93,83 | 93,98 | -0,16% | -6,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-12 | 9,62 | 9,62 | 0,00% | -7,41% | 37,02 | 36,85 | +0,47% | -4,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-12 | 24,16 | 24,26 | -0,41% | -10,75% | 92,98 | 92,93 | +0,06% | -7,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 18,17 | 18,18 | -0,06% | -8,60% | 77,71 | 77,87 | -0,21% | -7,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-12 | 9,79 | 9,80 | -0,10% | -8,16% | 37,68 | 37,54 | +0,37% | -5,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-12 | 19,93 | 20,01 | -0,40% | -11,38% | 76,70 | 76,65 | +0,07% | -8,42% | ![]() |