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 | 2016-10-31 | 25,13 | 25,20 | -0,28% | -4,77% | 108,80 | 109,34 | -0,50% | -3,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-31 | 11,44 | 11,47 | -0,26% | -5,61% | 55,25 | 55,72 | -0,85% | -23,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 11,77 | 11,80 | -0,25% | -4,70% | 46,72 | 46,92 | -0,41% | -2,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-31 | 27,50 | 27,55 | -0,18% | -5,73% | 109,16 | 109,54 | -0,34% | -3,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 23,09 | 23,15 | -0,26% | -5,25% | 99,96 | 100,44 | -0,48% | -4,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-31 | 25,27 | 25,31 | -0,16% | -6,16% | 100,31 | 100,63 | -0,32% | -4,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 60,32 | 60,33 | -0,02% | -7,10% | 261,14 | 261,76 | -0,24% | -5,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 54,30 | 54,14 | +0,30% | +16,45% | 262,24 | 263,01 | -0,29% | -5,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-31 | 66,01 | 65,94 | +0,11% | -8,03% | 262,03 | 262,18 | -0,05% | -6,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 56,41 | 56,42 | -0,02% | -7,55% | 244,22 | 244,79 | -0,24% | -6,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-31 | 61,73 | 61,67 | +0,10% | -8,48% | 245,04 | 245,20 | -0,06% | -6,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 99,04 | 99,45 | -0,41% | -15,90% | 428,77 | 431,49 | -0,63% | -14,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 89,15 | 89,25 | -0,11% | +5,42% | 430,54 | 433,57 | -0,70% | -14,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-31 | 108,38 | 108,69 | -0,29% | -16,73% | 430,23 | 432,15 | -0,45% | -15,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 90,74 | 91,11 | -0,41% | -16,31% | 392,84 | 395,31 | -0,62% | -15,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-31 | 81,68 | 81,77 | -0,11% | +4,91% | 394,46 | 397,23 | -0,70% | -14,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 22,10 | 22,23 | -0,58% | -9,65% | 95,68 | 96,45 | -0,80% | -8,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-31 | 9,70 | 9,75 | -0,51% | -8,92% | 38,51 | 38,77 | -0,67% | -7,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-31 | 24,26 | 24,41 | -0,61% | -9,75% | 96,30 | 97,05 | -0,77% | -8,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 18,30 | 18,40 | -0,54% | -10,29% | 79,23 | 79,83 | -0,76% | -9,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-31 | 9,87 | 9,92 | -0,50% | -9,62% | 39,18 | 39,44 | -0,66% | -7,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-31 | 20,00 | 20,12 | -0,60% | -10,43% | 79,39 | 80,00 | -0,76% | -8,78% | ![]() |