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 | 2016-11-04 | 24,24 | 24,54 | -1,22% | -9,25% | 104,81 | 105,94 | -1,06% | -7,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-04 | 11,04 | 11,17 | -1,16% | -9,95% | 53,17 | 53,37 | -0,37% | -27,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 11,36 | 11,50 | -1,22% | -9,05% | 44,26 | 44,80 | -1,19% | -8,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-04 | 26,95 | 27,20 | -0,92% | -7,26% | 105,01 | 105,95 | -0,89% | -6,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 22,27 | 22,54 | -1,20% | -9,69% | 96,29 | 97,30 | -1,04% | -8,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-04 | 24,76 | 24,99 | -0,92% | -7,72% | 96,48 | 97,35 | -0,89% | -7,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 58,45 | 59,25 | -1,35% | -11,40% | 252,73 | 255,78 | -1,19% | -9,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 51,86 | 52,78 | -1,74% | +11,12% | 249,78 | 252,18 | -0,95% | -10,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-04 | 64,97 | 65,67 | -1,07% | -9,47% | 253,16 | 255,81 | -1,04% | -8,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 54,66 | 55,40 | -1,34% | -11,84% | 236,34 | 239,16 | -1,18% | -10,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-04 | 60,76 | 61,41 | -1,06% | -9,92% | 236,75 | 239,22 | -1,03% | -9,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 97,59 | 99,18 | -1,60% | -18,49% | 421,96 | 428,15 | -1,45% | -17,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 86,58 | 88,35 | -2,00% | +2,22% | 417,01 | 422,14 | -1,21% | -17,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-04 | 108,48 | 109,92 | -1,31% | -16,72% | 422,69 | 428,18 | -1,28% | -16,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 89,40 | 90,86 | -1,61% | -18,90% | 386,55 | 392,23 | -1,45% | -17,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-04 | 79,32 | 80,93 | -1,99% | +1,71% | 382,05 | 386,68 | -1,20% | -17,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 21,38 | 21,57 | -0,88% | -13,62% | 92,44 | 93,12 | -0,72% | -12,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-04 | 9,38 | 9,47 | -0,95% | -12,91% | 36,55 | 36,89 | -0,92% | -12,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-04 | 23,80 | 23,95 | -0,63% | -11,46% | 92,74 | 93,29 | -0,60% | -10,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 17,70 | 17,86 | -0,90% | -14,29% | 76,53 | 77,10 | -0,74% | -12,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-04 | 9,55 | 9,63 | -0,83% | -13,50% | 37,21 | 37,51 | -0,80% | -12,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-04 | 19,62 | 19,75 | -0,66% | -12,14% | 76,45 | 76,93 | -0,63% | -11,48% | ![]() |