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 | 2016-12-05 | 24,58 | 24,43 | +0,61% | -7,59% | 110,33 | 109,01 | +1,21% | -2,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-05 | 11,20 | 11,13 | +0,63% | -8,20% | 59,49 | 58,59 | +1,54% | -19,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 11,52 | 11,45 | +0,61% | -7,32% | 48,56 | 48,08 | +1,00% | -3,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-05 | 26,38 | 26,02 | +1,38% | -9,32% | 111,19 | 109,25 | +1,78% | -5,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 22,57 | 22,44 | +0,58% | -8,07% | 101,31 | 100,13 | +1,18% | -3,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-05 | 24,23 | 23,89 | +1,42% | -9,76% | 102,13 | 100,31 | +1,82% | -5,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 61,07 | 60,65 | +0,69% | -6,32% | 274,11 | 270,62 | +1,29% | -1,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 51,53 | 51,05 | +0,94% | +9,36% | 273,70 | 268,71 | +1,86% | -3,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-05 | 65,55 | 64,59 | +1,49% | -8,08% | 276,29 | 271,19 | +1,88% | -4,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 57,08 | 56,69 | +0,69% | -6,79% | 256,20 | 252,95 | +1,29% | -1,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-05 | 61,27 | 60,37 | +1,49% | -8,54% | 258,25 | 253,48 | +1,88% | -4,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 104,86 | 105,04 | -0,17% | -11,37% | 470,66 | 468,69 | +0,42% | -6,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 88,48 | 88,43 | +0,06% | +3,47% | 469,96 | 465,47 | +0,97% | -8,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-05 | 112,55 | 111,87 | +0,61% | -13,03% | 474,40 | 469,71 | +1,00% | -9,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 96,02 | 96,19 | -0,18% | -11,81% | 430,99 | 429,20 | +0,42% | -7,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-05 | 81,02 | 80,98 | +0,05% | +2,95% | 430,34 | 426,25 | +0,96% | -9,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 22,44 | 22,34 | +0,45% | -8,15% | 100,72 | 99,68 | +1,04% | -3,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-05 | 9,84 | 9,79 | +0,51% | -7,34% | 41,48 | 41,11 | +0,90% | -3,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-05 | 24,16 | 23,84 | +1,34% | -9,00% | 101,83 | 100,10 | +1,74% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,57 | 18,49 | +0,43% | -8,79% | 83,35 | 82,50 | +1,03% | -4,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-05 | 10,01 | 9,96 | +0,50% | -8,00% | 42,19 | 41,82 | +0,89% | -4,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-05 | 19,90 | 19,64 | +1,32% | -9,71% | 83,88 | 82,46 | +1,72% | -5,80% | ![]() |