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 | 2016-11-21 | 24,67 | 24,63 | +0,16% | -9,10% | 109,74 | 109,32 | +0,38% | -4,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-21 | 11,23 | 11,21 | +0,18% | -9,87% | 58,45 | 57,88 | +0,99% | -22,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,56 | 11,54 | +0,17% | -8,90% | 48,52 | 47,75 | +1,61% | -3,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-21 | 26,21 | 26,10 | +0,42% | -9,65% | 110,00 | 107,99 | +1,86% | -4,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 22,66 | 22,62 | +0,18% | -9,58% | 100,80 | 100,40 | +0,40% | -5,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-21 | 24,07 | 23,98 | +0,38% | -10,12% | 101,02 | 99,22 | +1,81% | -5,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 60,90 | 60,52 | +0,63% | -9,21% | 270,91 | 268,62 | +0,85% | -4,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 51,85 | 51,97 | -0,23% | +10,27% | 269,87 | 268,32 | +0,58% | -5,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-21 | 64,70 | 64,15 | +0,86% | -9,76% | 271,53 | 265,42 | +2,30% | -4,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 56,93 | 56,58 | +0,62% | -9,68% | 253,25 | 251,14 | +0,84% | -5,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-21 | 60,49 | 59,97 | +0,87% | -10,21% | 253,86 | 248,13 | +2,31% | -5,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 103,68 | 103,66 | +0,02% | -14,52% | 461,21 | 460,11 | +0,24% | -10,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 88,27 | 89,03 | -0,85% | +3,83% | 459,44 | 459,66 | -0,05% | -10,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-21 | 110,14 | 109,88 | +0,24% | -15,04% | 462,24 | 454,63 | +1,67% | -10,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 94,96 | 94,95 | +0,01% | -14,94% | 422,42 | 421,44 | +0,23% | -10,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-21 | 80,85 | 81,54 | -0,85% | +3,32% | 420,82 | 420,99 | -0,04% | -11,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,21 | 22,13 | +0,36% | -10,62% | 98,80 | 98,23 | +0,58% | -6,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-21 | 9,74 | 9,70 | +0,41% | -9,90% | 40,88 | 40,13 | +1,85% | -4,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-21 | 23,61 | 23,45 | +0,68% | -10,77% | 99,09 | 97,02 | +2,13% | -5,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,38 | 18,32 | +0,33% | -11,29% | 81,76 | 81,32 | +0,55% | -7,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-21 | 9,91 | 9,87 | +0,41% | -10,48% | 41,59 | 40,84 | +1,84% | -5,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-21 | 19,45 | 19,32 | +0,67% | -11,47% | 81,63 | 79,94 | +2,12% | -6,54% | ![]() |