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 | 2016-11-17 | 24,63 | 24,57 | +0,24% | -8,37% | 109,22 | 108,35 | +0,81% | -4,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 11,21 | 11,19 | +0,18% | -9,16% | 57,80 | 56,77 | +1,82% | -22,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 11,54 | 11,52 | +0,17% | -8,19% | 47,75 | 47,04 | +1,51% | -4,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-17 | 26,32 | 26,30 | +0,08% | -8,23% | 108,91 | 107,40 | +1,41% | -4,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 22,62 | 22,57 | +0,22% | -8,83% | 100,31 | 99,53 | +0,78% | -4,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-17 | 24,18 | 24,15 | +0,12% | -8,65% | 100,06 | 98,62 | +1,46% | -4,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 60,50 | 60,51 | -0,02% | -8,73% | 268,29 | 266,84 | +0,54% | -4,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 51,95 | 52,04 | -0,17% | +11,82% | 267,88 | 264,02 | +1,46% | -4,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-17 | 64,66 | 64,75 | -0,14% | -8,58% | 267,56 | 264,42 | +1,19% | -4,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 56,56 | 56,57 | -0,02% | -9,20% | 250,81 | 249,46 | +0,54% | -5,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-17 | 60,45 | 60,54 | -0,15% | -9,04% | 250,14 | 247,23 | +1,18% | -4,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 102,64 | 101,93 | +0,70% | -14,66% | 455,16 | 449,49 | +1,26% | -10,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 88,13 | 87,67 | +0,52% | +4,54% | 454,43 | 444,79 | +2,17% | -10,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-17 | 109,70 | 109,07 | +0,58% | -14,52% | 453,94 | 445,41 | +1,92% | -10,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 94,01 | 93,36 | +0,70% | -15,09% | 416,89 | 411,70 | +1,26% | -11,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-17 | 80,72 | 80,30 | +0,52% | +4,02% | 416,23 | 407,39 | +2,17% | -10,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,22 | 22,08 | +0,63% | -10,08% | 98,53 | 97,37 | +1,20% | -6,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-17 | 9,74 | 9,68 | +0,62% | -9,40% | 40,30 | 39,53 | +1,96% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-17 | 23,60 | 23,59 | +0,04% | -10,23% | 97,66 | 96,33 | +1,37% | -6,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,39 | 18,28 | +0,60% | -10,77% | 81,55 | 80,61 | +1,17% | -6,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-17 | 9,91 | 9,85 | +0,61% | -9,99% | 41,01 | 40,22 | +1,95% | -5,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-17 | 19,45 | 19,44 | +0,05% | -10,90% | 80,48 | 79,39 | +1,38% | -6,85% | ![]() |