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 | 2016-11-09 | 24,83 | 24,52 | +1,26% | -7,21% | 107,48 | 106,13 | +1,27% | -5,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-09 | 11,31 | 11,16 | +1,34% | -7,97% | 55,04 | 54,14 | +1,66% | -24,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 11,63 | 11,48 | +1,31% | -7,11% | 45,55 | 44,92 | +1,40% | -6,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-09 | 27,20 | 27,09 | +0,41% | -5,33% | 106,54 | 106,01 | +0,50% | -5,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 22,81 | 22,52 | +1,29% | -7,69% | 98,73 | 97,47 | +1,29% | -5,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-09 | 24,99 | 24,88 | +0,44% | -5,77% | 97,88 | 97,36 | +0,54% | -5,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 60,47 | 59,19 | +2,16% | -8,02% | 261,74 | 256,19 | +2,17% | -6,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 53,48 | 52,85 | +1,19% | +14,35% | 260,24 | 256,38 | +1,51% | -6,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-09 | 66,24 | 65,40 | +1,28% | -6,12% | 259,45 | 255,92 | +1,38% | -5,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 56,54 | 55,34 | +2,17% | -8,48% | 244,73 | 239,53 | +2,17% | -6,70% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-09 | 61,93 | 61,15 | +1,28% | -6,61% | 242,57 | 239,29 | +1,37% | -6,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 100,92 | 98,42 | +2,54% | -14,74% | 436,83 | 425,99 | +2,54% | -13,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 89,27 | 87,88 | +1,58% | +6,00% | 434,41 | 426,31 | +1,90% | -12,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-09 | 110,55 | 108,74 | +1,66% | -12,99% | 433,01 | 425,52 | +1,76% | -12,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 92,45 | 90,15 | +2,55% | -15,16% | 400,17 | 390,20 | +2,56% | -13,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-09 | 81,77 | 80,50 | +1,58% | +5,46% | 397,91 | 390,50 | +1,90% | -13,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 22,05 | 21,77 | +1,29% | -10,66% | 95,44 | 94,23 | +1,29% | -8,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-09 | 9,67 | 9,55 | +1,26% | -9,96% | 37,88 | 37,37 | +1,35% | -9,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-09 | 24,06 | 23,99 | +0,29% | -9,34% | 94,24 | 93,88 | +0,39% | -9,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 18,25 | 18,02 | +1,28% | -11,32% | 79,00 | 78,00 | +1,28% | -9,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-09 | 9,84 | 9,72 | +1,23% | -10,55% | 38,54 | 38,04 | +1,33% | -10,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-09 | 19,83 | 19,77 | +0,30% | -10,03% | 77,67 | 77,36 | +0,40% | -9,81% | ![]() |