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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 25,54 | 25,62 | -0,31% | -3,80% | 110,40 | 110,94 | -0,48% | -2,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 11,62 | 11,66 | -0,34% | -4,68% | 56,44 | 56,74 | -0,54% | -20,86% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 11,96 | 11,99 | -0,25% | -3,70% | 47,47 | 47,72 | -0,53% | +1,09% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-25 | 27,74 | 27,89 | -0,54% | -5,23% | 110,10 | 111,00 | -0,81% | -0,50% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 23,47 | 23,54 | -0,30% | -4,28% | 101,45 | 101,93 | -0,47% | -3,26% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-25 | 25,48 | 25,62 | -0,55% | -5,73% | 101,13 | 101,97 | -0,82% | -1,04% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 61,22 | 61,42 | -0,33% | -6,90% | 264,62 | 265,95 | -0,50% | -5,91% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 54,89 | 54,70 | +0,35% | +16,22% | 266,60 | 266,20 | +0,15% | -3,51% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-25 | 66,48 | 66,86 | -0,57% | -8,28% | 263,86 | 266,10 | -0,84% | -3,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 57,25 | 57,44 | -0,33% | -7,38% | 247,46 | 248,72 | -0,50% | -6,39% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-25 | 62,17 | 62,53 | -0,58% | -8,75% | 246,75 | 248,87 | -0,85% | -4,20% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 100,53 | 101,13 | -0,59% | -14,98% | 434,54 | 437,89 | -0,77% | -14,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 90,14 | 90,07 | +0,08% | +6,13% | 437,81 | 438,33 | -0,12% | -11,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-25 | 109,17 | 110,09 | -0,84% | -16,24% | 433,30 | 438,16 | -1,11% | -12,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 92,11 | 92,66 | -0,59% | -15,40% | 398,14 | 401,22 | -0,77% | -14,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-25 | 82,59 | 82,52 | +0,08% | +5,61% | 401,14 | 401,58 | -0,11% | -12,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 22,37 | 22,39 | -0,09% | -9,25% | 96,69 | 96,95 | -0,26% | -8,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-25 | 9,81 | 9,82 | -0,10% | -8,57% | 38,94 | 39,08 | -0,38% | -4,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-25 | 24,34 | 24,35 | -0,04% | -10,32% | 96,61 | 96,91 | -0,32% | -5,85% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 18,52 | 18,54 | -0,11% | -9,97% | 80,05 | 80,28 | -0,28% | -9,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-25 | 9,98 | 9,99 | -0,10% | -9,27% | 39,61 | 39,76 | -0,38% | -4,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-25 | 20,07 | 20,08 | -0,05% | -11,00% | 79,66 | 79,92 | -0,33% | -6,56% |