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 | 2016-11-29 | 24,55 | 24,60 | -0,20% | -10,50% | 108,49 | 108,50 | -0,01% | -7,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-29 | 11,18 | 11,20 | -0,18% | -11,13% | 57,75 | 58,15 | -0,68% | -24,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 11,51 | 11,53 | -0,17% | -10,22% | 47,79 | 48,00 | -0,43% | -7,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-29 | 26,03 | 26,04 | -0,04% | -10,30% | 108,08 | 108,40 | -0,30% | -7,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 22,55 | 22,59 | -0,18% | -10,90% | 99,65 | 99,64 | +0,01% | -7,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-29 | 23,91 | 23,91 | 0,00% | -10,72% | 99,28 | 99,53 | -0,26% | -8,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 60,41 | 60,76 | -0,58% | -10,65% | 266,95 | 267,99 | -0,39% | -7,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 51,25 | 51,83 | -1,12% | +7,89% | 264,73 | 269,09 | -1,62% | -8,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-29 | 64,05 | 64,32 | -0,42% | -10,46% | 265,94 | 267,75 | -0,68% | -7,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 56,47 | 56,80 | -0,58% | -11,10% | 249,54 | 250,52 | -0,39% | -8,13% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-29 | 59,87 | 60,12 | -0,42% | -10,91% | 248,59 | 250,27 | -0,67% | -8,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 104,71 | 104,51 | +0,19% | -14,04% | 462,71 | 460,95 | +0,38% | -11,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 88,84 | 89,15 | -0,35% | +3,81% | 458,89 | 462,84 | -0,85% | -11,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-29 | 111,02 | 110,63 | +0,35% | -13,85% | 460,97 | 460,53 | +0,09% | -11,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 95,89 | 95,71 | +0,19% | -14,48% | 423,74 | 422,14 | +0,38% | -11,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-29 | 81,36 | 81,64 | -0,34% | +3,29% | 420,26 | 423,85 | -0,85% | -12,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 22,28 | 22,23 | +0,22% | -11,24% | 98,46 | 98,05 | +0,42% | -8,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-29 | 9,77 | 9,74 | +0,31% | -10,45% | 40,57 | 40,55 | +0,05% | -7,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-29 | 23,72 | 23,57 | +0,64% | -10,83% | 98,49 | 98,12 | +0,38% | -8,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,44 | 18,39 | +0,27% | -11,90% | 81,49 | 81,11 | +0,46% | -8,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-29 | 9,93 | 9,91 | +0,20% | -11,10% | 41,23 | 41,25 | -0,06% | -8,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-29 | 19,55 | 19,42 | +0,67% | -11,46% | 81,17 | 80,84 | +0,41% | -8,77% | ![]() |