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 | 2016-10-14 | 25,24 | 24,70 | +2,19% | +0,56% | 108,70 | 105,78 | +2,76% | +2,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-14 | 11,49 | 11,24 | +2,22% | -0,43% | 54,75 | 53,52 | +2,30% | -16,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 11,82 | 11,56 | +2,25% | +0,60% | 46,29 | 44,91 | +3,07% | +5,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-14 | 27,80 | 27,25 | +2,02% | -3,00% | 108,88 | 105,87 | +2,84% | +2,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 23,20 | 22,70 | +2,20% | +0,04% | 99,91 | 97,21 | +2,78% | +1,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-14 | 25,55 | 25,04 | +2,04% | -3,48% | 100,06 | 97,28 | +2,86% | +1,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 60,32 | 59,08 | +2,10% | -3,41% | 259,77 | 253,01 | +2,67% | -1,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 54,41 | 53,45 | +1,80% | +17,62% | 259,27 | 254,52 | +1,87% | -1,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-14 | 66,44 | 65,17 | +1,95% | -6,80% | 260,21 | 253,19 | +2,77% | -1,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 56,42 | 55,26 | +2,10% | -3,88% | 242,97 | 236,65 | +2,67% | -2,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-14 | 62,14 | 60,96 | +1,94% | -7,28% | 243,37 | 236,84 | +2,76% | -2,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 100,55 | 99,12 | +1,44% | -8,80% | 433,02 | 424,48 | +2,01% | -7,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 90,71 | 89,69 | +1,14% | +11,08% | 432,24 | 427,09 | +1,21% | -6,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-14 | 110,76 | 109,35 | +1,29% | -12,00% | 433,78 | 424,84 | +2,11% | -7,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 92,14 | 90,83 | +1,44% | -9,25% | 396,80 | 388,98 | +2,01% | -7,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-14 | 83,12 | 82,19 | +1,13% | +10,52% | 396,07 | 391,37 | +1,20% | -7,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 21,97 | 21,73 | +1,10% | -6,11% | 94,61 | 93,06 | +1,67% | -4,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-14 | 9,63 | 9,53 | +1,05% | -5,68% | 37,71 | 37,02 | +1,86% | -0,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-14 | 24,10 | 24,01 | +0,37% | -10,28% | 94,39 | 93,28 | +1,18% | -5,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 18,19 | 18,00 | +1,06% | -6,86% | 78,34 | 77,08 | +1,62% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-14 | 9,81 | 9,70 | +1,13% | -6,30% | 38,42 | 37,69 | +1,95% | -1,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-14 | 19,87 | 19,80 | +0,35% | -10,98% | 77,82 | 76,92 | +1,16% | -6,27% | ![]() |