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 | 2016-10-28 | 25,20 | 25,32 | -0,47% | -4,44% | 109,34 | 109,33 | +0,01% | -2,92% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-28 | 11,47 | 11,52 | -0,43% | -5,28% | 55,72 | 55,60 | +0,21% | -22,39% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 11,80 | 11,86 | -0,51% | -4,38% | 46,92 | 46,87 | +0,11% | -1,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-28 | 27,55 | 27,64 | -0,33% | -5,65% | 109,54 | 109,22 | +0,29% | -2,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 23,15 | 23,26 | -0,47% | -4,93% | 100,44 | 100,43 | +0,01% | -3,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-28 | 25,31 | 25,40 | -0,35% | -6,15% | 100,63 | 100,37 | +0,26% | -3,51% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 60,33 | 60,65 | -0,53% | -7,36% | 261,76 | 261,88 | -0,04% | -5,88% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 54,14 | 54,24 | -0,18% | +15,02% | 263,01 | 261,81 | +0,46% | -5,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-28 | 65,94 | 66,23 | -0,44% | -8,57% | 262,18 | 261,72 | +0,17% | -5,99% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 56,42 | 56,73 | -0,55% | -7,83% | 244,79 | 244,95 | -0,06% | -6,36% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-28 | 61,67 | 61,93 | -0,42% | -9,03% | 245,20 | 244,73 | +0,19% | -6,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 99,45 | 99,31 | +0,14% | -15,46% | 431,49 | 428,80 | +0,63% | -14,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 89,25 | 88,81 | +0,50% | +4,99% | 433,57 | 428,67 | +1,14% | -13,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-28 | 108,69 | 108,43 | +0,24% | -16,57% | 432,15 | 428,48 | +0,86% | -14,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 91,11 | 90,99 | +0,13% | -15,88% | 395,31 | 392,88 | +0,62% | -14,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-28 | 81,77 | 81,37 | +0,49% | +4,46% | 397,23 | 392,76 | +1,14% | -14,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 22,23 | 22,26 | -0,13% | -9,45% | 96,45 | 96,11 | +0,35% | -8,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-28 | 9,75 | 9,76 | -0,10% | -8,79% | 38,77 | 38,57 | +0,51% | -6,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-28 | 24,41 | 24,26 | +0,62% | -8,95% | 97,05 | 95,87 | +1,24% | -6,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 18,40 | 18,43 | -0,16% | -10,16% | 79,83 | 79,58 | +0,32% | -8,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-28 | 9,92 | 9,94 | -0,20% | -9,49% | 39,44 | 39,28 | +0,41% | -6,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-28 | 20,12 | 20,00 | +0,60% | -9,65% | 80,00 | 79,03 | +1,22% | -7,11% |