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 | 2016-11-24 | 24,70 | 24,63 | +0,28% | -7,32% | 109,00 | 108,86 | +0,13% | -3,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-24 | 11,25 | 11,22 | +0,27% | -8,01% | 57,90 | 58,11 | -0,37% | -21,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-24 | 11,58 | 11,55 | +0,26% | -7,06% | 48,16 | 47,94 | +0,46% | -3,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-24 | 26,12 | 26,00 | +0,46% | -7,90% | 108,63 | 107,92 | +0,66% | -3,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 22,69 | 22,62 | +0,31% | -7,73% | 100,13 | 99,98 | +0,15% | -3,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-24 | 23,99 | 23,88 | +0,46% | -8,37% | 99,77 | 99,12 | +0,66% | -4,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 61,01 | 60,66 | +0,58% | -7,35% | 269,24 | 268,11 | +0,42% | -3,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-24 | 51,70 | 51,66 | +0,08% | +11,18% | 266,07 | 267,56 | -0,55% | -5,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-24 | 64,51 | 64,04 | +0,73% | -7,97% | 268,28 | 265,81 | +0,93% | -4,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 57,03 | 56,71 | +0,56% | -7,82% | 251,68 | 250,65 | +0,41% | -4,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-24 | 60,30 | 59,87 | +0,72% | -8,44% | 250,78 | 248,50 | +0,92% | -4,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 105,14 | 104,12 | +0,98% | -11,57% | 463,99 | 460,20 | +0,82% | -7,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-24 | 89,09 | 88,67 | +0,47% | +6,11% | 458,50 | 459,24 | -0,16% | -9,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-24 | 111,17 | 109,92 | +1,14% | -12,17% | 462,33 | 456,25 | +1,33% | -8,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 96,29 | 95,36 | +0,98% | -12,02% | 424,94 | 421,48 | +0,82% | -8,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-24 | 81,59 | 81,21 | +0,47% | +5,58% | 419,90 | 420,60 | -0,17% | -10,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 22,48 | 22,44 | +0,18% | -8,47% | 99,21 | 99,18 | +0,02% | -4,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-24 | 9,85 | 9,83 | +0,20% | -7,77% | 40,96 | 40,80 | +0,40% | -3,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-24 | 23,74 | 23,67 | +0,30% | -9,22% | 98,73 | 98,25 | +0,49% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 18,60 | 18,57 | +0,16% | -9,18% | 82,08 | 82,08 | +0,01% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-24 | 10,02 | 10,00 | +0,20% | -8,41% | 41,67 | 41,51 | +0,40% | -4,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-24 | 19,56 | 19,51 | +0,26% | -9,90% | 81,35 | 80,98 | +0,45% | -6,04% | ![]() |