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 | 2016-11-16 | 24,57 | 24,61 | -0,16% | -6,93% | 108,35 | 108,02 | +0,31% | -3,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-16 | 11,19 | 11,21 | -0,18% | -7,67% | 56,77 | 57,08 | -0,54% | -21,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 11,52 | 11,53 | -0,09% | -6,72% | 47,04 | 47,05 | -0,01% | -3,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-16 | 26,30 | 26,40 | -0,38% | -6,94% | 107,40 | 107,72 | -0,30% | -3,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 22,57 | 22,61 | -0,18% | -7,39% | 99,53 | 99,24 | +0,29% | -3,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-16 | 24,15 | 24,25 | -0,41% | -7,44% | 98,62 | 98,95 | -0,33% | -4,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 60,51 | 60,37 | +0,23% | -7,02% | 266,84 | 264,98 | +0,70% | -3,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 52,04 | 52,28 | -0,46% | +13,50% | 264,02 | 266,20 | -0,82% | -3,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-16 | 64,75 | 64,75 | 0,00% | -7,06% | 264,42 | 264,21 | +0,08% | -3,64% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 56,57 | 56,45 | +0,21% | -7,49% | 249,46 | 247,77 | +0,68% | -3,70% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-16 | 60,54 | 60,54 | 0,00% | -7,52% | 247,23 | 247,03 | +0,08% | -4,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 101,93 | 101,74 | +0,19% | -13,39% | 449,49 | 446,56 | +0,66% | -9,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 87,67 | 88,11 | -0,50% | +5,73% | 444,79 | 448,65 | -0,86% | -10,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-16 | 109,07 | 109,12 | -0,05% | -13,43% | 445,41 | 445,26 | +0,03% | -10,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 93,36 | 93,19 | +0,18% | -13,83% | 411,70 | 409,03 | +0,65% | -10,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-16 | 80,30 | 80,70 | -0,50% | +5,20% | 407,39 | 410,92 | -0,86% | -10,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,08 | 22,12 | -0,18% | -9,06% | 97,37 | 97,09 | +0,29% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-16 | 9,68 | 9,70 | -0,21% | -8,51% | 39,53 | 39,58 | -0,13% | -5,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-16 | 23,59 | 23,73 | -0,59% | -9,06% | 96,33 | 96,83 | -0,51% | -5,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 18,28 | 18,31 | -0,16% | -9,73% | 80,61 | 80,37 | +0,30% | -6,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-16 | 9,85 | 9,87 | -0,20% | -9,05% | 40,22 | 40,27 | -0,12% | -5,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-16 | 19,44 | 19,56 | -0,61% | -9,75% | 79,39 | 79,81 | -0,54% | -6,43% | ![]() |