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 | 2016-11-14 | 24,63 | 24,68 | -0,20% | -6,31% | 106,95 | 107,17 | -0,20% | -3,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-14 | 11,21 | 11,24 | -0,27% | -7,13% | 55,37 | 55,51 | -0,27% | -23,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-14 | 11,54 | 11,56 | -0,17% | -6,10% | 45,99 | 46,07 | -0,17% | -5,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-14 | 26,39 | 26,84 | -1,68% | -6,39% | 105,18 | 106,97 | -1,68% | -5,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 22,62 | 22,67 | -0,22% | -6,80% | 98,23 | 98,44 | -0,22% | -4,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-14 | 24,24 | 24,65 | -1,66% | -6,84% | 96,61 | 98,25 | -1,66% | -5,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 60,46 | 60,35 | +0,18% | -6,45% | 262,54 | 262,06 | +0,18% | -3,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 51,93 | 51,97 | -0,08% | +14,01% | 256,48 | 256,68 | -0,08% | -5,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-14 | 64,78 | 65,63 | -1,30% | -6,54% | 258,19 | 261,57 | -1,30% | -5,54% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 56,53 | 56,43 | +0,18% | -6,92% | 245,48 | 245,04 | +0,18% | -4,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-14 | 60,56 | 61,36 | -1,30% | -7,02% | 241,37 | 244,56 | -1,30% | -6,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 101,91 | 101,30 | +0,60% | -12,82% | 442,53 | 439,88 | +0,60% | -10,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 87,54 | 87,24 | +0,34% | +6,28% | 432,36 | 430,88 | +0,34% | -12,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-14 | 109,19 | 110,16 | -0,88% | -12,90% | 435,19 | 439,05 | -0,88% | -11,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 93,35 | 92,79 | +0,60% | -13,25% | 405,36 | 402,93 | +0,60% | -10,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-14 | 80,18 | 79,91 | +0,34% | +5,74% | 396,01 | 394,68 | +0,34% | -12,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 22,03 | 21,94 | +0,41% | -8,89% | 95,66 | 95,27 | +0,41% | -6,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-14 | 9,66 | 9,62 | +0,42% | -8,35% | 38,50 | 38,34 | +0,42% | -7,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-14 | 23,65 | 23,80 | -0,63% | -9,04% | 94,26 | 94,86 | -0,63% | -8,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 18,24 | 18,16 | +0,44% | -9,57% | 79,21 | 78,86 | +0,44% | -7,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-14 | 9,83 | 9,79 | +0,41% | -8,90% | 39,18 | 39,02 | +0,41% | -7,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-14 | 19,49 | 19,61 | -0,61% | -9,73% | 77,68 | 78,16 | -0,61% | -8,76% | ![]() |