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 | 2016-11-10 | 25,03 | 24,83 | +0,81% | -6,15% | 108,77 | 107,48 | +1,20% | -4,38% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-10 | 11,39 | 11,31 | +0,71% | -6,94% | 55,50 | 55,04 | +0,84% | -24,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 11,72 | 11,63 | +0,77% | -6,01% | 46,07 | 45,55 | +1,12% | -6,73% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-10 | 27,20 | 27,20 | 0,00% | -4,53% | 106,91 | 106,54 | +0,35% | -5,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 22,99 | 22,81 | +0,79% | -6,62% | 99,90 | 98,73 | +1,18% | -4,86% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-10 | 24,99 | 24,99 | 0,00% | -4,98% | 98,22 | 97,88 | +0,35% | -5,70% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 61,17 | 60,47 | +1,16% | -6,72% | 265,81 | 261,74 | +1,55% | -4,97% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 53,29 | 53,48 | -0,36% | +14,92% | 259,67 | 260,24 | -0,22% | -6,18% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-10 | 66,50 | 66,24 | +0,39% | -5,08% | 261,38 | 259,45 | +0,74% | -5,80% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 57,20 | 56,54 | +1,17% | -7,19% | 248,56 | 244,73 | +1,56% | -5,44% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-10 | 62,18 | 61,93 | +0,40% | -5,56% | 244,40 | 242,57 | +0,75% | -6,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 101,86 | 100,92 | +0,93% | -13,97% | 442,63 | 436,83 | +1,33% | -12,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 88,74 | 89,27 | -0,59% | +6,01% | 432,40 | 434,41 | -0,46% | -13,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-10 | 110,73 | 110,55 | +0,16% | -12,46% | 435,22 | 433,01 | +0,51% | -13,12% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 93,31 | 92,45 | +0,93% | -14,39% | 405,48 | 400,17 | +1,33% | -12,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-10 | 81,29 | 81,77 | -0,59% | +5,48% | 396,10 | 397,91 | -0,45% | -13,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 22,11 | 22,05 | +0,27% | -10,27% | 96,08 | 95,44 | +0,67% | -8,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-10 | 9,69 | 9,67 | +0,21% | -9,61% | 38,09 | 37,88 | +0,55% | -10,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-10 | 24,06 | 24,06 | 0,00% | -8,90% | 94,57 | 94,24 | +0,35% | -9,59% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 18,30 | 18,25 | +0,27% | -10,95% | 79,52 | 79,00 | +0,67% | -9,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-10 | 9,87 | 9,84 | +0,30% | -10,19% | 38,79 | 38,54 | +0,65% | -10,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-10 | 19,83 | 19,83 | 0,00% | -9,58% | 77,94 | 77,67 | +0,35% | -10,26% |