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 | 2016-11-22 | 24,88 | 24,67 | +0,85% | -8,33% | 110,44 | 109,74 | +0,64% | -4,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-22 | 11,32 | 11,23 | +0,80% | -9,15% | 58,29 | 58,45 | -0,27% | -22,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 11,65 | 11,56 | +0,78% | -8,20% | 48,64 | 48,52 | +0,25% | -3,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-22 | 26,42 | 26,21 | +0,80% | -8,93% | 110,30 | 110,00 | +0,27% | -4,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 22,85 | 22,66 | +0,84% | -8,82% | 101,43 | 100,80 | +0,62% | -4,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-22 | 24,26 | 24,07 | +0,79% | -9,41% | 101,28 | 101,02 | +0,26% | -4,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 61,28 | 60,90 | +0,62% | -8,65% | 272,02 | 270,91 | +0,41% | -4,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 52,35 | 51,85 | +0,96% | +11,34% | 269,59 | 269,87 | -0,11% | -5,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-22 | 65,07 | 64,70 | +0,57% | -9,25% | 271,65 | 271,53 | +0,04% | -4,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 57,29 | 56,93 | +0,63% | -9,11% | 254,31 | 253,25 | +0,42% | -5,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-22 | 60,84 | 60,49 | +0,58% | -9,69% | 254,00 | 253,86 | +0,05% | -5,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 104,39 | 103,68 | +0,68% | -13,93% | 463,39 | 461,21 | +0,47% | -10,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 89,19 | 88,27 | +1,04% | +4,92% | 459,30 | 459,44 | -0,03% | -10,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-22 | 110,86 | 110,14 | +0,65% | -14,48% | 462,82 | 462,24 | +0,13% | -10,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 95,61 | 94,96 | +0,68% | -14,36% | 424,41 | 422,42 | +0,47% | -10,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-22 | 81,69 | 80,85 | +1,04% | +4,40% | 420,68 | 420,82 | -0,03% | -11,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,36 | 22,21 | +0,68% | -10,02% | 99,26 | 98,80 | +0,46% | -5,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-22 | 9,80 | 9,74 | +0,62% | -9,34% | 40,91 | 40,88 | +0,09% | -4,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-22 | 23,76 | 23,61 | +0,64% | -10,20% | 99,19 | 99,09 | +0,11% | -5,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,50 | 18,38 | +0,65% | -10,71% | 82,12 | 81,76 | +0,44% | -6,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-22 | 9,97 | 9,91 | +0,61% | -9,94% | 41,62 | 41,59 | +0,08% | -5,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-22 | 19,58 | 19,45 | +0,67% | -10,88% | 81,74 | 81,63 | +0,14% | -6,41% | ![]() |