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 | 2016-10-13 | 24,70 | 25,04 | -1,36% | -1,79% | 105,78 | 107,09 | -1,22% | -0,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 11,24 | 11,39 | -1,32% | -2,77% | 53,52 | 53,85 | -0,60% | -18,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 11,56 | 11,72 | -1,37% | -1,78% | 44,91 | 45,11 | -0,43% | +2,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-13 | 27,25 | 27,62 | -1,34% | -4,75% | 105,87 | 106,30 | -0,41% | -0,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 22,70 | 23,01 | -1,35% | -2,28% | 97,21 | 98,41 | -1,21% | -1,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-13 | 25,04 | 25,38 | -1,34% | -5,22% | 97,28 | 97,68 | -0,41% | -0,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 59,08 | 60,00 | -1,53% | -5,32% | 253,01 | 256,60 | -1,40% | -4,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 53,45 | 54,12 | -1,24% | +14,58% | 254,52 | 255,85 | -0,52% | -4,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-13 | 65,17 | 66,18 | -1,53% | -8,19% | 253,19 | 254,71 | -0,59% | -3,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 55,26 | 56,12 | -1,53% | -5,80% | 236,65 | 240,01 | -1,40% | -4,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-13 | 60,96 | 61,91 | -1,53% | -8,63% | 236,84 | 238,27 | -0,60% | -4,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 99,12 | 100,24 | -1,12% | -9,46% | 424,48 | 428,70 | -0,98% | -8,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 89,69 | 90,42 | -0,81% | +9,59% | 427,09 | 427,46 | -0,09% | -8,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-13 | 109,35 | 110,57 | -1,10% | -12,18% | 424,84 | 425,55 | -0,17% | -8,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 90,83 | 91,86 | -1,12% | -9,92% | 388,98 | 392,86 | -0,99% | -8,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-13 | 82,19 | 82,86 | -0,81% | +9,05% | 391,37 | 391,72 | -0,09% | -8,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 21,73 | 21,94 | -0,96% | -7,77% | 93,06 | 93,83 | -0,82% | -6,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-13 | 9,53 | 9,62 | -0,94% | -7,30% | 37,02 | 37,02 | 0,00% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-13 | 24,01 | 24,16 | -0,62% | -10,51% | 93,28 | 92,98 | +0,32% | -6,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 18,00 | 18,17 | -0,94% | -8,44% | 77,08 | 77,71 | -0,80% | -7,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-13 | 9,70 | 9,79 | -0,92% | -7,97% | 37,69 | 37,68 | +0,02% | -3,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-13 | 19,80 | 19,93 | -0,65% | -11,17% | 76,92 | 76,70 | +0,29% | -7,10% | ![]() |