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 | 2016-11-28 | 24,60 | 24,78 | -0,73% | -10,32% | 108,50 | 109,68 | -1,07% | -7,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-28 | 11,20 | 11,28 | -0,71% | -10,97% | 58,15 | 58,85 | -1,20% | -23,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 11,53 | 11,61 | -0,69% | -10,06% | 48,00 | 48,62 | -1,29% | -7,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-28 | 26,04 | 26,29 | -0,95% | -10,27% | 108,40 | 110,10 | -1,55% | -7,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 22,59 | 22,76 | -0,75% | -10,75% | 99,64 | 100,74 | -1,09% | -7,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-28 | 23,91 | 24,14 | -0,95% | -10,72% | 99,53 | 101,10 | -1,55% | -7,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 60,76 | 60,99 | -0,38% | -10,13% | 267,99 | 269,95 | -0,73% | -7,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 51,83 | 52,02 | -0,37% | +9,12% | 269,09 | 271,42 | -0,86% | -6,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-28 | 64,32 | 64,71 | -0,60% | -10,08% | 267,75 | 271,00 | -1,20% | -7,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 56,80 | 57,02 | -0,39% | -10,58% | 250,52 | 252,38 | -0,73% | -7,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-28 | 60,12 | 60,49 | -0,61% | -10,54% | 250,27 | 253,33 | -1,21% | -7,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 104,51 | 104,94 | -0,41% | -14,20% | 460,95 | 464,48 | -0,76% | -11,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 89,15 | 89,50 | -0,39% | +4,17% | 462,84 | 466,98 | -0,89% | -11,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-28 | 110,63 | 111,33 | -0,63% | -14,15% | 460,53 | 466,25 | -1,23% | -11,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 95,71 | 96,10 | -0,41% | -14,64% | 422,14 | 425,35 | -0,75% | -11,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-28 | 81,64 | 81,97 | -0,40% | +3,64% | 423,85 | 427,69 | -0,90% | -11,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 22,23 | 22,47 | -1,07% | -11,43% | 98,05 | 99,45 | -1,41% | -8,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-28 | 9,74 | 9,85 | -1,12% | -10,72% | 40,55 | 41,25 | -1,71% | -7,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-28 | 23,57 | 23,81 | -1,01% | -11,39% | 98,12 | 99,72 | -1,60% | -8,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,39 | 18,60 | -1,13% | -12,14% | 81,11 | 82,33 | -1,48% | -9,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-28 | 9,91 | 10,02 | -1,10% | -11,28% | 41,25 | 41,96 | -1,69% | -8,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-28 | 19,42 | 19,62 | -1,02% | -12,05% | 80,84 | 82,17 | -1,61% | -9,14% | ![]() |