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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 24,77 | 24,55 | +0,90% | -9,93% | 109,80 | 108,49 | +1,21% | -6,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-30 | 11,28 | 11,18 | +0,89% | -10,62% | 58,84 | 57,75 | +1,89% | -23,12% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-30 | 11,61 | 11,51 | +0,87% | -9,65% | 48,56 | 47,79 | +1,61% | -6,30% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-30 | 26,25 | 26,03 | +0,85% | -9,79% | 109,80 | 108,08 | +1,59% | -6,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 22,74 | 22,55 | +0,84% | -10,40% | 100,80 | 99,65 | +1,16% | -6,97% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-30 | 24,10 | 23,91 | +0,79% | -10,24% | 100,80 | 99,28 | +1,54% | -6,92% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 60,98 | 60,41 | +0,94% | -10,13% | 270,31 | 266,95 | +1,26% | -6,68% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 51,91 | 51,25 | +1,29% | +8,78% | 270,78 | 264,73 | +2,29% | -6,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-30 | 64,62 | 64,05 | +0,89% | -9,97% | 270,29 | 265,94 | +1,63% | -6,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 57,00 | 56,47 | +0,94% | -10,57% | 252,67 | 249,54 | +1,25% | -7,15% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-30 | 60,41 | 59,87 | +0,90% | -10,42% | 252,68 | 248,59 | +1,65% | -7,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 105,45 | 104,71 | +0,71% | -13,75% | 467,44 | 462,71 | +1,02% | -10,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 89,78 | 88,84 | +1,06% | +4,42% | 468,32 | 458,89 | +2,05% | -10,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-30 | 111,75 | 111,02 | +0,66% | -13,60% | 467,42 | 460,97 | +1,40% | -10,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 96,57 | 95,89 | +0,71% | -14,18% | 428,08 | 423,74 | +1,02% | -10,89% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-30 | 82,21 | 81,36 | +1,04% | +3,89% | 428,83 | 420,26 | +2,04% | -10,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 22,44 | 22,28 | +0,72% | -11,09% | 99,47 | 98,46 | +1,03% | -7,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-30 | 9,83 | 9,77 | +0,61% | -10,39% | 41,12 | 40,57 | +1,36% | -7,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-30 | 23,77 | 23,72 | +0,21% | -10,87% | 99,42 | 98,49 | +0,95% | -7,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 18,57 | 18,44 | +0,70% | -11,74% | 82,32 | 81,49 | +1,02% | -8,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-30 | 10,00 | 9,93 | +0,70% | -11,03% | 41,83 | 41,23 | +1,45% | -7,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-30 | 19,59 | 19,55 | +0,20% | -11,52% | 81,94 | 81,17 | +0,94% | -8,24% |