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 | 2016-11-11 | 24,68 | 25,03 | -1,40% | -8,29% | 107,17 | 108,77 | -1,47% | -6,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 11,24 | 11,39 | -1,32% | -8,99% | 55,51 | 55,50 | +0,03% | -24,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 11,56 | 11,72 | -1,37% | -8,11% | 46,07 | 46,07 | +0,02% | -7,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-11 | 26,84 | 27,20 | -1,32% | -7,19% | 106,97 | 106,91 | +0,06% | -6,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 22,67 | 22,99 | -1,39% | -8,74% | 98,44 | 99,90 | -1,46% | -6,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-11 | 24,65 | 24,99 | -1,36% | -7,68% | 98,25 | 98,22 | +0,02% | -7,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 60,35 | 61,17 | -1,34% | -8,51% | 262,06 | 265,81 | -1,41% | -6,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 51,97 | 53,29 | -2,48% | +11,36% | 256,68 | 259,67 | -1,15% | -8,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-11 | 65,63 | 66,50 | -1,31% | -7,42% | 261,57 | 261,38 | +0,08% | -6,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 56,43 | 57,20 | -1,35% | -8,97% | 245,04 | 248,56 | -1,42% | -6,96% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-11 | 61,36 | 62,18 | -1,32% | -7,90% | 244,56 | 244,40 | +0,06% | -7,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 101,30 | 101,86 | -0,55% | -14,85% | 439,88 | 442,63 | -0,62% | -12,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 87,24 | 88,74 | -1,69% | +3,65% | 430,88 | 432,40 | -0,35% | -14,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-11 | 110,16 | 110,73 | -0,51% | -13,84% | 439,05 | 435,22 | +0,88% | -13,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 92,79 | 93,31 | -0,56% | -15,28% | 402,93 | 405,48 | -0,63% | -13,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-11 | 79,91 | 81,29 | -1,70% | +3,12% | 394,68 | 396,10 | -0,36% | -14,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 21,94 | 22,11 | -0,77% | -11,39% | 95,27 | 96,08 | -0,84% | -9,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-11 | 9,62 | 9,69 | -0,72% | -10,68% | 38,34 | 38,09 | +0,67% | -10,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-11 | 23,80 | 24,06 | -1,08% | -10,49% | 94,86 | 94,57 | +0,31% | -9,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,16 | 18,30 | -0,77% | -12,06% | 78,86 | 79,52 | -0,84% | -10,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-11 | 9,79 | 9,87 | -0,81% | -11,32% | 39,02 | 38,79 | +0,58% | -10,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-11 | 19,61 | 19,83 | -1,11% | -11,19% | 78,16 | 77,94 | +0,28% | -10,54% | ![]() |