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 | 2016-11-07 | 24,54 | 24,24 | +1,24% | -8,91% | 105,85 | 104,81 | +0,99% | -7,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-07 | 11,17 | 11,04 | +1,18% | -9,63% | 54,18 | 53,17 | +1,89% | -26,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 11,50 | 11,36 | +1,23% | -8,66% | 44,69 | 44,26 | +0,96% | -8,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-07 | 27,11 | 26,95 | +0,59% | -6,29% | 105,36 | 105,01 | +0,33% | -6,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 22,54 | 22,27 | +1,21% | -9,37% | 97,22 | 96,29 | +0,97% | -7,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-07 | 24,91 | 24,76 | +0,61% | -6,74% | 96,81 | 96,48 | +0,34% | -6,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 59,27 | 58,45 | +1,40% | -10,02% | 255,65 | 252,73 | +1,16% | -8,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 52,85 | 51,86 | +1,91% | +12,59% | 256,33 | 249,78 | +2,62% | -8,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-07 | 65,48 | 64,97 | +0,78% | -7,42% | 254,47 | 253,16 | +0,52% | -7,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 55,42 | 54,66 | +1,39% | -10,47% | 239,04 | 236,34 | +1,14% | -8,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-07 | 61,23 | 60,76 | +0,77% | -7,88% | 237,95 | 236,75 | +0,51% | -8,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 98,34 | 97,59 | +0,77% | -17,35% | 424,17 | 421,96 | +0,52% | -15,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 87,70 | 86,58 | +1,29% | +3,43% | 425,36 | 417,01 | +2,00% | -16,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-07 | 108,65 | 108,48 | +0,16% | -14,96% | 422,24 | 422,69 | -0,11% | -15,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 90,09 | 89,40 | +0,77% | -17,76% | 388,58 | 386,55 | +0,53% | -16,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-07 | 80,34 | 79,32 | +1,29% | +2,91% | 389,67 | 382,05 | +1,99% | -16,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 21,71 | 21,38 | +1,54% | -12,67% | 93,64 | 92,44 | +1,30% | -10,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-07 | 9,53 | 9,38 | +1,60% | -11,84% | 37,04 | 36,55 | +1,33% | -11,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-07 | 23,97 | 23,80 | +0,71% | -10,22% | 93,15 | 92,74 | +0,45% | -10,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 17,98 | 17,70 | +1,58% | -13,31% | 77,55 | 76,53 | +1,34% | -11,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-07 | 9,70 | 9,55 | +1,57% | -12,45% | 37,70 | 37,21 | +1,30% | -12,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-07 | 19,76 | 19,62 | +0,71% | -10,91% | 76,79 | 76,45 | +0,45% | -11,05% | ![]() |