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 | 2016-12-06 | 24,80 | 24,58 | +0,90% | -6,77% | 111,34 | 110,33 | +0,92% | -1,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 11,30 | 11,20 | +0,89% | -7,38% | 60,63 | 59,49 | +1,91% | -17,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,63 | 11,52 | +0,95% | -6,44% | 49,09 | 48,56 | +1,11% | -2,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-06 | 26,61 | 26,38 | +0,87% | -8,53% | 112,33 | 111,19 | +1,02% | -4,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 22,77 | 22,57 | +0,89% | -7,25% | 102,23 | 101,31 | +0,91% | -2,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-06 | 24,44 | 24,23 | +0,87% | -8,98% | 103,17 | 102,13 | +1,02% | -4,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 61,42 | 61,07 | +0,57% | -5,78% | 275,76 | 274,11 | +0,60% | -0,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 51,80 | 51,53 | +0,52% | +9,93% | 277,92 | 273,70 | +1,54% | -2,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-06 | 65,92 | 65,55 | +0,56% | -7,56% | 278,27 | 276,29 | +0,71% | -3,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 57,41 | 57,08 | +0,58% | -6,25% | 257,75 | 256,20 | +0,60% | -1,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-06 | 61,62 | 61,27 | +0,57% | -8,02% | 260,12 | 258,25 | +0,72% | -3,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 104,76 | 104,86 | -0,10% | -11,45% | 470,34 | 470,66 | -0,07% | -6,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 88,35 | 88,48 | -0,15% | +3,32% | 474,02 | 469,96 | +0,86% | -8,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-06 | 112,43 | 112,55 | -0,11% | -13,12% | 474,60 | 474,40 | +0,04% | -9,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 95,92 | 96,02 | -0,10% | -11,90% | 430,65 | 430,99 | -0,08% | -7,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-06 | 80,90 | 81,02 | -0,15% | +2,80% | 434,05 | 430,34 | +0,86% | -8,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 22,63 | 22,44 | +0,85% | -7,37% | 101,60 | 100,72 | +0,87% | -2,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-06 | 9,93 | 9,84 | +0,91% | -6,50% | 41,92 | 41,48 | +1,07% | -2,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-06 | 24,26 | 24,16 | +0,41% | -8,63% | 102,41 | 101,83 | +0,56% | -4,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,73 | 18,57 | +0,86% | -8,01% | 84,09 | 83,35 | +0,89% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-06 | 10,10 | 10,01 | +0,90% | -7,17% | 42,64 | 42,19 | +1,05% | -3,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-06 | 19,99 | 19,90 | +0,45% | -9,30% | 84,38 | 83,88 | +0,60% | -5,23% | ![]() |