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 | 2016-11-03 | 24,54 | 24,60 | -0,24% | -7,85% | 105,94 | 106,44 | -0,47% | -6,38% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-03 | 11,17 | 11,20 | -0,27% | -8,67% | 53,37 | 53,83 | -0,85% | -26,95% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 11,50 | 11,52 | -0,17% | -7,70% | 44,80 | 45,49 | -1,52% | -6,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-03 | 27,20 | 27,33 | -0,48% | -6,66% | 105,95 | 107,92 | -1,82% | -5,78% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 22,54 | 22,60 | -0,27% | -8,34% | 97,30 | 97,78 | -0,49% | -6,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-03 | 24,99 | 25,11 | -0,48% | -7,10% | 97,35 | 99,15 | -1,82% | -6,22% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 59,25 | 58,96 | +0,49% | -9,33% | 255,78 | 255,10 | +0,26% | -7,89% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 52,78 | 53,26 | -0,90% | +13,46% | 252,18 | 255,97 | -1,48% | -9,26% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-03 | 65,67 | 65,50 | +0,26% | -8,14% | 255,81 | 258,65 | -1,10% | -7,27% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 55,40 | 55,14 | +0,47% | -9,80% | 239,16 | 238,57 | +0,24% | -8,36% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-03 | 61,41 | 61,25 | +0,26% | -8,60% | 239,22 | 241,86 | -1,09% | -7,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 99,18 | 97,68 | +1,54% | -16,44% | 428,15 | 422,63 | +1,31% | -15,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 88,35 | 88,23 | +0,14% | +4,57% | 422,14 | 424,04 | -0,45% | -16,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-03 | 109,92 | 108,51 | +1,30% | -15,35% | 428,18 | 428,48 | -0,07% | -14,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 90,86 | 89,49 | +1,53% | -16,86% | 392,23 | 387,20 | +1,30% | -15,53% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-03 | 80,93 | 80,83 | +0,12% | +4,04% | 386,68 | 388,48 | -0,46% | -16,79% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 21,57 | 21,56 | +0,05% | -12,60% | 93,12 | 93,28 | -0,18% | -11,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-03 | 9,47 | 9,46 | +0,11% | -11,82% | 36,89 | 37,36 | -1,25% | -10,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-03 | 23,95 | 23,91 | +0,17% | -11,46% | 93,29 | 94,42 | -1,19% | -10,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 17,86 | 17,85 | +0,06% | -13,22% | 77,10 | 77,23 | -0,17% | -11,83% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-03 | 9,63 | 9,63 | 0,00% | -12,53% | 37,51 | 38,03 | -1,35% | -11,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-03 | 19,75 | 19,71 | +0,20% | -12,11% | 76,93 | 77,83 | -1,15% | -11,28% |