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 | 2016-11-08 | 24,52 | 24,54 | -0,08% | -8,98% | 106,13 | 105,85 | +0,27% | -6,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-08 | 11,16 | 11,17 | -0,09% | -9,71% | 54,14 | 54,18 | -0,07% | -26,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 11,48 | 11,50 | -0,17% | -8,82% | 44,92 | 44,69 | +0,52% | -8,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-08 | 27,09 | 27,11 | -0,07% | -6,36% | 106,01 | 105,36 | +0,62% | -5,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 22,52 | 22,54 | -0,09% | -9,45% | 97,47 | 97,22 | +0,26% | -7,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-08 | 24,88 | 24,91 | -0,12% | -6,85% | 97,36 | 96,81 | +0,57% | -6,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 59,19 | 59,27 | -0,13% | -10,14% | 256,19 | 255,65 | +0,21% | -8,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 52,85 | 52,85 | 0,00% | +12,59% | 256,38 | 256,33 | +0,02% | -8,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-08 | 65,40 | 65,48 | -0,12% | -7,54% | 255,92 | 254,47 | +0,57% | -7,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 55,34 | 55,42 | -0,14% | -10,60% | 239,53 | 239,04 | +0,20% | -8,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-08 | 61,15 | 61,23 | -0,13% | -8,00% | 239,29 | 237,95 | +0,56% | -7,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 98,42 | 98,34 | +0,08% | -17,28% | 425,99 | 424,17 | +0,43% | -15,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 87,88 | 87,70 | +0,21% | +3,64% | 426,31 | 425,36 | +0,22% | -16,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-08 | 108,74 | 108,65 | +0,08% | -14,89% | 425,52 | 422,24 | +0,78% | -14,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 90,15 | 90,09 | +0,07% | -17,70% | 390,20 | 388,58 | +0,41% | -15,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-08 | 80,50 | 80,34 | +0,20% | +3,11% | 390,50 | 389,67 | +0,22% | -16,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 21,77 | 21,71 | +0,28% | -12,43% | 94,23 | 93,64 | +0,63% | -10,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-08 | 9,55 | 9,53 | +0,21% | -11,66% | 37,37 | 37,04 | +0,91% | -11,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-08 | 23,99 | 23,97 | +0,08% | -10,15% | 93,88 | 93,15 | +0,78% | -9,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,02 | 17,98 | +0,22% | -13,11% | 78,00 | 77,55 | +0,57% | -11,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-08 | 9,72 | 9,70 | +0,21% | -12,27% | 38,04 | 37,70 | +0,90% | -11,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-08 | 19,77 | 19,76 | +0,05% | -10,87% | 77,36 | 76,79 | +0,75% | -10,39% | ![]() |