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 | 2016-12-01 | 24,62 | 24,77 | -0,61% | -10,44% | 109,27 | 109,80 | -0,48% | -6,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-01 | 11,21 | 11,28 | -0,62% | -11,10% | 58,42 | 58,84 | -0,72% | -23,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 11,54 | 11,61 | -0,60% | -10,19% | 48,15 | 48,56 | -0,85% | -7,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-01 | 26,08 | 26,25 | -0,65% | -10,72% | 108,81 | 109,80 | -0,90% | -7,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 22,60 | 22,74 | -0,62% | -10,92% | 100,31 | 100,80 | -0,49% | -7,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-01 | 23,95 | 24,10 | -0,62% | -11,16% | 99,92 | 100,80 | -0,87% | -8,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 60,97 | 60,98 | -0,02% | -10,15% | 270,61 | 270,31 | +0,11% | -6,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 51,17 | 51,91 | -1,43% | +7,01% | 266,66 | 270,78 | -1,52% | -7,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-01 | 64,60 | 64,62 | -0,03% | -10,40% | 269,52 | 270,29 | -0,28% | -7,25% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 56,99 | 57,00 | -0,02% | -10,60% | 252,94 | 252,67 | +0,11% | -6,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-01 | 60,39 | 60,41 | -0,03% | -10,84% | 251,95 | 252,68 | -0,29% | -7,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 105,44 | 105,45 | -0,01% | -14,12% | 467,99 | 467,44 | +0,12% | -10,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 88,49 | 89,78 | -1,44% | +2,29% | 461,14 | 468,32 | -1,53% | -11,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-01 | 111,72 | 111,75 | -0,03% | -14,34% | 466,11 | 467,42 | -0,28% | -11,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 96,55 | 96,57 | -0,02% | -14,55% | 428,53 | 428,08 | +0,11% | -11,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-01 | 81,04 | 82,21 | -1,42% | +1,77% | 422,32 | 428,83 | -1,52% | -12,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 22,36 | 22,44 | -0,36% | -11,34% | 99,24 | 99,47 | -0,23% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-01 | 9,80 | 9,83 | -0,31% | -10,58% | 40,89 | 41,12 | -0,56% | -7,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-01 | 23,85 | 23,77 | +0,34% | -11,07% | 99,50 | 99,42 | +0,08% | -7,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,51 | 18,57 | -0,32% | -11,98% | 82,15 | 82,32 | -0,20% | -8,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-01 | 9,97 | 10,00 | -0,30% | -11,22% | 41,60 | 41,83 | -0,55% | -8,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-01 | 19,65 | 19,59 | +0,31% | -11,73% | 81,98 | 81,94 | +0,05% | -8,62% | ![]() |