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 | 2016-10-20 | 25,42 | 25,36 | +0,24% | +0,12% | 109,83 | 109,39 | +0,39% | +2,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-20 | 11,57 | 11,54 | +0,26% | -0,86% | 56,00 | 55,33 | +1,20% | -16,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 11,90 | 11,87 | +0,25% | +0,08% | 46,75 | 46,47 | +0,60% | +5,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-20 | 27,84 | 27,82 | +0,07% | -3,40% | 109,37 | 108,91 | +0,42% | +1,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 23,36 | 23,30 | +0,26% | -0,38% | 100,92 | 100,51 | +0,41% | +1,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-20 | 25,58 | 25,56 | +0,08% | -3,87% | 100,49 | 100,06 | +0,43% | +1,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 61,00 | 60,68 | +0,53% | -3,39% | 263,54 | 261,75 | +0,68% | -1,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 54,61 | 54,14 | +0,87% | +17,95% | 264,30 | 259,58 | +1,82% | -0,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-20 | 66,80 | 66,56 | +0,36% | -6,80% | 262,42 | 260,57 | +0,71% | -1,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 57,06 | 56,76 | +0,53% | -3,86% | 246,52 | 244,85 | +0,68% | -1,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-20 | 62,48 | 62,25 | +0,37% | -7,24% | 245,45 | 243,70 | +0,72% | -2,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 100,83 | 100,34 | +0,49% | -11,45% | 435,63 | 432,84 | +0,64% | -9,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 90,25 | 89,52 | +0,82% | +8,08% | 436,78 | 429,21 | +1,76% | -9,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-20 | 110,41 | 110,05 | +0,33% | -14,57% | 433,75 | 430,82 | +0,68% | -9,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 92,39 | 91,94 | +0,49% | -11,89% | 399,16 | 396,60 | +0,65% | -10,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-20 | 82,70 | 82,03 | +0,82% | +7,54% | 400,24 | 393,30 | +1,77% | -9,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 22,27 | 22,20 | +0,32% | -6,35% | 96,22 | 95,76 | +0,47% | -4,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-20 | 9,76 | 9,73 | +0,31% | -5,88% | 38,34 | 38,09 | +0,66% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-20 | 24,32 | 24,35 | -0,12% | -9,79% | 95,54 | 95,33 | +0,23% | -4,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 18,44 | 18,39 | +0,27% | -7,06% | 79,67 | 79,33 | +0,43% | -5,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-20 | 9,94 | 9,91 | +0,30% | -6,58% | 39,05 | 38,80 | +0,65% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-20 | 20,06 | 20,08 | -0,10% | -10,45% | 78,81 | 78,61 | +0,25% | -5,59% | ![]() |