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 | 2016-11-15 | 24,61 | 24,63 | -0,08% | -6,39% | 108,02 | 106,95 | +1,00% | -2,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-15 | 11,21 | 11,21 | 0,00% | -7,13% | 57,08 | 55,37 | +3,10% | -21,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 11,53 | 11,54 | -0,09% | -6,18% | 47,05 | 45,99 | +2,29% | -2,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-15 | 26,40 | 26,39 | +0,04% | -6,35% | 107,72 | 105,18 | +2,42% | -3,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 22,61 | 22,62 | -0,04% | -6,84% | 99,24 | 98,23 | +1,03% | -3,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-15 | 24,25 | 24,24 | +0,04% | -6,80% | 98,95 | 96,61 | +2,42% | -3,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 60,37 | 60,46 | -0,15% | -6,59% | 264,98 | 262,54 | +0,93% | -2,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 52,28 | 51,93 | +0,67% | +14,77% | 266,20 | 256,48 | +3,79% | -2,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-15 | 64,75 | 64,78 | -0,05% | -6,58% | 264,21 | 258,19 | +2,33% | -3,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 56,45 | 56,53 | -0,14% | -7,05% | 247,77 | 245,48 | +0,93% | -3,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-15 | 60,54 | 60,56 | -0,03% | -7,05% | 247,03 | 241,37 | +2,35% | -3,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 101,74 | 101,91 | -0,17% | -12,96% | 446,56 | 442,53 | +0,91% | -9,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 88,11 | 87,54 | +0,65% | +6,97% | 448,65 | 432,36 | +3,77% | -9,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-15 | 109,12 | 109,19 | -0,06% | -12,95% | 445,26 | 435,19 | +2,32% | -9,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 93,19 | 93,35 | -0,17% | -13,40% | 409,03 | 405,36 | +0,90% | -10,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-15 | 80,70 | 80,18 | +0,65% | +6,42% | 410,92 | 396,01 | +3,76% | -9,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 22,12 | 22,03 | +0,41% | -8,52% | 97,09 | 95,66 | +1,49% | -4,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-15 | 9,70 | 9,66 | +0,41% | -7,97% | 39,58 | 38,50 | +2,80% | -4,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-15 | 23,73 | 23,65 | +0,34% | -8,73% | 96,83 | 94,26 | +2,73% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 18,31 | 18,24 | +0,38% | -9,22% | 80,37 | 79,21 | +1,47% | -5,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-15 | 9,87 | 9,83 | +0,41% | -8,53% | 40,27 | 39,18 | +2,80% | -5,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-15 | 19,56 | 19,49 | +0,36% | -9,40% | 79,81 | 77,68 | +2,75% | -6,25% | ![]() |