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 | 2016-10-24 | 25,62 | 25,41 | +0,83% | -3,50% | 110,94 | 109,74 | +1,09% | -2,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-24 | 11,66 | 11,56 | +0,87% | -4,35% | 56,74 | 55,83 | +1,64% | -20,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-24 | 11,99 | 11,89 | +0,84% | -3,46% | 47,72 | 46,80 | +1,97% | +1,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-24 | 27,89 | 27,62 | +0,98% | -4,71% | 111,00 | 108,71 | +2,11% | +0,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 23,54 | 23,34 | +0,86% | -4,00% | 101,93 | 100,80 | +1,12% | -2,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-24 | 25,62 | 25,38 | +0,95% | -5,22% | 101,97 | 99,89 | +2,08% | -0,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 61,42 | 60,90 | +0,85% | -6,60% | 265,95 | 263,02 | +1,11% | -5,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 54,70 | 54,31 | +0,72% | +15,82% | 266,20 | 262,30 | +1,49% | -3,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-24 | 66,86 | 66,22 | +0,97% | -7,75% | 266,10 | 260,63 | +2,10% | -2,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 57,44 | 56,96 | +0,84% | -7,07% | 248,72 | 246,00 | +1,10% | -5,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-24 | 62,53 | 61,93 | +0,97% | -8,22% | 248,87 | 243,75 | +2,10% | -3,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 101,13 | 101,03 | +0,10% | -14,47% | 437,89 | 436,34 | +0,36% | -13,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 90,07 | 90,10 | -0,03% | +6,05% | 438,33 | 435,15 | +0,73% | -11,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-24 | 110,09 | 109,85 | +0,22% | -15,53% | 438,16 | 432,36 | +1,34% | -11,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 92,66 | 92,57 | +0,10% | -14,90% | 401,22 | 399,80 | +0,35% | -13,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-24 | 82,52 | 82,55 | -0,04% | +5,52% | 401,58 | 398,68 | +0,73% | -12,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 22,39 | 22,31 | +0,36% | -9,17% | 96,95 | 96,35 | +0,62% | -8,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-24 | 9,82 | 9,78 | +0,41% | -8,48% | 39,08 | 38,49 | +1,53% | -3,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-24 | 24,35 | 24,28 | +0,29% | -10,28% | 96,91 | 95,56 | +1,41% | -5,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 18,54 | 18,48 | +0,32% | -9,87% | 80,28 | 79,81 | +0,58% | -8,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-24 | 9,99 | 9,96 | +0,30% | -9,18% | 39,76 | 39,20 | +1,42% | -4,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-24 | 20,08 | 20,02 | +0,30% | -10,95% | 79,92 | 78,80 | +1,42% | -6,26% | ![]() |