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 | 2016-10-21 | 25,41 | 25,42 | -0,04% | -0,66% | 109,74 | 109,83 | -0,07% | +1,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-21 | 11,56 | 11,57 | -0,09% | -1,62% | 55,83 | 56,00 | -0,29% | -17,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 11,89 | 11,90 | -0,08% | -0,75% | 46,80 | 46,75 | +0,10% | +4,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-21 | 27,62 | 27,84 | -0,79% | -4,82% | 108,71 | 109,37 | -0,60% | +0,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 23,34 | 23,36 | -0,09% | -1,19% | 100,80 | 100,92 | -0,12% | +0,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-21 | 25,38 | 25,58 | -0,78% | -5,30% | 99,89 | 100,49 | -0,59% | -0,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 60,90 | 61,00 | -0,16% | -3,99% | 263,02 | 263,54 | -0,20% | -2,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 54,31 | 54,61 | -0,55% | +16,55% | 262,30 | 264,30 | -0,76% | -2,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-21 | 66,22 | 66,80 | -0,87% | -7,98% | 260,63 | 262,42 | -0,68% | -3,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 56,96 | 57,06 | -0,18% | -4,46% | 246,00 | 246,52 | -0,21% | -2,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-21 | 61,93 | 62,48 | -0,88% | -8,44% | 243,75 | 245,45 | -0,69% | -3,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 101,03 | 100,83 | +0,20% | -11,73% | 436,34 | 435,63 | +0,16% | -10,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 90,10 | 90,25 | -0,17% | +7,15% | 435,15 | 436,78 | -0,37% | -10,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-21 | 109,85 | 110,41 | -0,51% | -15,40% | 432,36 | 433,75 | -0,32% | -10,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 92,57 | 92,39 | +0,19% | -12,17% | 399,80 | 399,16 | +0,16% | -10,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-21 | 82,55 | 82,70 | -0,18% | +6,61% | 398,68 | 400,24 | -0,39% | -11,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 22,31 | 22,27 | +0,18% | -6,34% | 96,35 | 96,22 | +0,14% | -4,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-21 | 9,78 | 9,76 | +0,20% | -5,87% | 38,49 | 38,34 | +0,39% | -0,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-21 | 24,28 | 24,32 | -0,16% | -10,11% | 95,56 | 95,54 | +0,02% | -5,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 18,48 | 18,44 | +0,22% | -7,00% | 79,81 | 79,67 | +0,18% | -5,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-21 | 9,96 | 9,94 | +0,20% | -6,57% | 39,20 | 39,05 | +0,39% | -1,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-21 | 20,02 | 20,06 | -0,20% | -10,78% | 78,80 | 78,81 | -0,01% | -6,07% | ![]() |