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 | 2016-11-01 | 25,13 | 25,13 | 0,00% | -4,77% | 108,73 | 108,80 | -0,06% | -3,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-01 | 11,44 | 11,44 | 0,00% | -5,61% | 54,98 | 55,25 | -0,48% | -23,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-01 | 11,77 | 11,77 | 0,00% | -4,70% | 46,48 | 46,72 | -0,52% | -3,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-01 | 27,50 | 27,50 | 0,00% | -5,73% | 108,59 | 109,16 | -0,52% | -4,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 23,09 | 23,09 | 0,00% | -5,25% | 99,90 | 99,96 | -0,06% | -4,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-01 | 25,27 | 25,27 | 0,00% | -6,16% | 99,79 | 100,31 | -0,52% | -4,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 60,32 | 60,32 | 0,00% | -7,10% | 260,99 | 261,14 | -0,06% | -5,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-01 | 54,30 | 54,30 | 0,00% | +16,45% | 260,97 | 262,24 | -0,48% | -5,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-01 | 66,01 | 66,01 | 0,00% | -8,03% | 260,66 | 262,03 | -0,52% | -6,81% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 56,41 | 56,41 | 0,00% | -7,55% | 244,07 | 244,22 | -0,06% | -6,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-01 | 61,73 | 61,73 | 0,00% | -8,48% | 243,76 | 245,04 | -0,52% | -7,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 99,04 | 99,04 | 0,00% | -15,90% | 428,52 | 428,77 | -0,06% | -14,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-01 | 89,15 | 89,15 | 0,00% | +5,42% | 428,46 | 430,54 | -0,48% | -14,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-01 | 108,38 | 108,38 | 0,00% | -16,73% | 427,97 | 430,23 | -0,52% | -15,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 90,74 | 90,74 | 0,00% | -16,31% | 392,61 | 392,84 | -0,06% | -15,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-01 | 81,68 | 81,68 | 0,00% | +4,91% | 392,56 | 394,46 | -0,48% | -15,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 21,84 | 22,10 | -1,18% | -10,71% | 94,50 | 95,68 | -1,24% | -9,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-01 | 9,58 | 9,70 | -1,24% | -10,05% | 37,83 | 38,51 | -1,75% | -8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-01 | 24,14 | 24,26 | -0,49% | -10,19% | 95,32 | 96,30 | -1,02% | -9,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 18,08 | 18,30 | -1,20% | -11,37% | 78,23 | 79,23 | -1,26% | -10,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-01 | 9,75 | 9,87 | -1,22% | -10,71% | 38,50 | 39,18 | -1,73% | -9,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-01 | 19,90 | 20,00 | -0,50% | -10,88% | 78,58 | 79,39 | -1,02% | -9,71% | ![]() |