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 | 2016-11-25 | 24,78 | 24,70 | +0,32% | -8,73% | 109,68 | 109,00 | +0,62% | -5,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 11,28 | 11,25 | +0,27% | -9,47% | 58,85 | 57,90 | +1,65% | -22,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 11,61 | 11,58 | +0,26% | -8,51% | 48,62 | 48,16 | +0,96% | -4,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-25 | 26,29 | 26,12 | +0,65% | -8,46% | 110,10 | 108,63 | +1,36% | -4,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 22,76 | 22,69 | +0,31% | -9,18% | 100,74 | 100,13 | +0,60% | -5,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-25 | 24,14 | 23,99 | +0,63% | -8,94% | 101,10 | 99,77 | +1,33% | -4,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 60,99 | 61,01 | -0,03% | -8,89% | 269,95 | 269,24 | +0,26% | -5,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 52,02 | 51,70 | +0,62% | +10,82% | 271,42 | 266,07 | +2,01% | -4,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-25 | 64,71 | 64,51 | +0,31% | -8,61% | 271,00 | 268,28 | +1,01% | -4,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 57,02 | 57,03 | -0,02% | -9,35% | 252,38 | 251,68 | +0,28% | -5,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-25 | 60,49 | 60,30 | +0,32% | -9,08% | 253,33 | 250,78 | +1,02% | -4,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 104,94 | 105,14 | -0,19% | -13,47% | 464,48 | 463,99 | +0,10% | -10,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 89,50 | 89,09 | +0,46% | +5,26% | 466,98 | 458,50 | +1,85% | -9,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-25 | 111,33 | 111,17 | +0,14% | -13,21% | 466,25 | 462,33 | +0,85% | -9,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 96,10 | 96,29 | -0,20% | -13,90% | 425,35 | 424,94 | +0,10% | -10,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-25 | 81,97 | 81,59 | +0,47% | +4,73% | 427,69 | 419,90 | +1,85% | -9,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 22,47 | 22,48 | -0,04% | -9,72% | 99,45 | 99,21 | +0,25% | -6,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-25 | 9,85 | 9,85 | 0,00% | -8,96% | 41,25 | 40,96 | +0,70% | -4,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-25 | 23,81 | 23,74 | +0,29% | -9,88% | 99,72 | 98,73 | +1,00% | -5,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,60 | 18,60 | 0,00% | -10,36% | 82,33 | 82,08 | +0,29% | -6,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-25 | 10,02 | 10,02 | 0,00% | -9,57% | 41,96 | 41,67 | +0,70% | -5,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-25 | 19,62 | 19,56 | +0,31% | -10,53% | 82,17 | 81,35 | +1,01% | -6,38% | ![]() |