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 | 2016-12-02 | 24,43 | 24,62 | -0,77% | -11,36% | 109,01 | 109,27 | -0,24% | -7,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-02 | 11,13 | 11,21 | -0,71% | -12,02% | 58,59 | 58,42 | +0,29% | -23,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 11,45 | 11,54 | -0,78% | -11,10% | 48,08 | 48,15 | -0,15% | -7,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-02 | 26,02 | 26,08 | -0,23% | -10,71% | 109,25 | 108,81 | +0,41% | -6,85% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 22,44 | 22,60 | -0,71% | -11,79% | 100,13 | 100,31 | -0,18% | -7,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-02 | 23,89 | 23,95 | -0,25% | -11,19% | 100,31 | 99,92 | +0,39% | -7,35% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 60,65 | 60,97 | -0,52% | -10,93% | 270,62 | 270,61 | 0,00% | -6,81% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 51,05 | 51,17 | -0,23% | +6,13% | 268,71 | 266,66 | +0,77% | -7,98% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-02 | 64,59 | 64,60 | -0,02% | -10,28% | 271,19 | 269,52 | +0,62% | -6,40% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 56,69 | 56,99 | -0,53% | -11,37% | 252,95 | 252,94 | 0,00% | -7,27% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-02 | 60,37 | 60,39 | -0,03% | -10,73% | 253,48 | 251,95 | +0,60% | -6,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 105,04 | 105,44 | -0,38% | -15,12% | 468,69 | 467,99 | +0,15% | -11,20% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 88,43 | 88,49 | -0,07% | +1,16% | 465,47 | 461,14 | +0,94% | -12,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-02 | 111,87 | 111,72 | +0,13% | -14,51% | 469,71 | 466,11 | +0,77% | -10,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 96,19 | 96,55 | -0,37% | -15,55% | 429,20 | 428,53 | +0,16% | -11,65% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-02 | 80,98 | 81,04 | -0,07% | +0,65% | 426,25 | 422,32 | +0,93% | -12,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 22,34 | 22,36 | -0,09% | -11,07% | 99,68 | 99,24 | +0,44% | -6,96% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-02 | 9,79 | 9,80 | -0,10% | -10,35% | 41,11 | 40,89 | +0,53% | -6,47% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-02 | 23,84 | 23,85 | -0,04% | -10,58% | 100,10 | 99,50 | +0,60% | -6,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,49 | 18,51 | -0,11% | -11,70% | 82,50 | 82,15 | +0,42% | -7,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-02 | 9,96 | 9,97 | -0,10% | -10,91% | 41,82 | 41,60 | +0,54% | -7,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-02 | 19,64 | 19,65 | -0,05% | -11,25% | 82,46 | 81,98 | +0,59% | -7,42% |