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 | 2016-10-17 | 25,03 | 25,24 | -0,83% | -1,22% | 107,52 | 108,70 | -1,09% | +0,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-17 | 11,39 | 11,49 | -0,87% | -2,23% | 54,22 | 54,75 | -0,97% | -18,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 11,72 | 11,82 | -0,85% | -1,26% | 45,67 | 46,29 | -1,35% | +4,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-17 | 27,53 | 27,80 | -0,97% | -4,48% | 107,27 | 108,88 | -1,47% | +0,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 23,00 | 23,20 | -0,86% | -1,71% | 98,80 | 99,91 | -1,12% | -0,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-17 | 25,29 | 25,55 | -1,02% | -4,96% | 98,54 | 100,06 | -1,52% | +0,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 59,85 | 60,32 | -0,78% | -5,44% | 257,09 | 259,77 | -1,03% | -3,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 54,14 | 54,41 | -0,50% | +16,31% | 257,72 | 259,27 | -0,60% | -3,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-17 | 65,82 | 66,44 | -0,93% | -8,55% | 256,47 | 260,21 | -1,44% | -3,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 55,98 | 56,42 | -0,78% | -5,92% | 240,46 | 242,97 | -1,03% | -4,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-17 | 61,57 | 62,14 | -0,92% | -9,00% | 239,91 | 243,37 | -1,42% | -4,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 98,76 | 100,55 | -1,78% | -12,38% | 424,22 | 433,02 | -2,03% | -11,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 89,33 | 90,71 | -1,52% | +7,74% | 425,24 | 432,24 | -1,62% | -10,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-17 | 108,62 | 110,76 | -1,93% | -15,26% | 423,24 | 433,78 | -2,43% | -10,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 90,50 | 92,14 | -1,78% | -12,82% | 388,74 | 396,80 | -2,03% | -11,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-17 | 81,86 | 83,12 | -1,52% | +7,22% | 389,68 | 396,07 | -1,62% | -10,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 21,82 | 21,97 | -0,68% | -8,36% | 93,73 | 94,61 | -0,94% | -6,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-17 | 9,57 | 9,63 | -0,62% | -7,89% | 37,29 | 37,71 | -1,13% | -2,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-17 | 24,00 | 24,10 | -0,41% | -11,24% | 93,52 | 94,39 | -0,92% | -6,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 18,07 | 18,19 | -0,66% | -9,06% | 77,62 | 78,34 | -0,91% | -7,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-17 | 9,74 | 9,81 | -0,71% | -8,54% | 37,95 | 38,42 | -1,22% | -3,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-17 | 19,79 | 19,87 | -0,40% | -11,93% | 77,11 | 77,82 | -0,91% | -7,12% | ![]() |