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 | 2016-12-08 | 25,49 | 25,21 | +1,11% | -3,59% | 112,75 | 113,53 | -0,69% | -1,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-08 | 11,62 | 11,49 | +1,13% | -4,13% | 60,37 | 61,29 | -1,49% | -17,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 11,96 | 11,83 | +1,10% | -3,16% | 49,36 | 49,48 | -0,25% | +0,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-08 | 27,10 | 27,09 | +0,04% | -5,77% | 111,84 | 113,30 | -1,30% | -2,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 23,41 | 23,15 | +1,12% | -4,06% | 103,55 | 104,26 | -0,68% | -1,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-08 | 24,88 | 24,87 | +0,04% | -6,25% | 102,67 | 104,02 | -1,29% | -2,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 63,07 | 62,12 | +1,53% | -1,48% | 278,97 | 279,76 | -0,28% | +1,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 53,22 | 53,00 | +0,42% | +14,48% | 276,50 | 282,70 | -2,19% | -0,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-08 | 67,03 | 66,73 | +0,45% | -3,75% | 276,62 | 279,10 | -0,89% | -0,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 58,95 | 58,06 | +1,53% | -1,98% | 260,75 | 261,47 | -0,28% | +0,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-08 | 62,65 | 62,37 | +0,45% | -4,23% | 258,54 | 260,86 | -0,89% | -0,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 106,95 | 105,22 | +1,64% | -8,68% | 473,06 | 473,86 | -0,17% | -6,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 90,25 | 89,78 | +0,52% | +6,14% | 468,89 | 478,89 | -2,09% | -8,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-08 | 113,68 | 113,03 | +0,58% | -10,76% | 469,13 | 472,75 | -0,76% | -7,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 97,93 | 96,35 | +1,64% | -9,13% | 433,16 | 433,91 | -0,17% | -6,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-08 | 82,64 | 82,21 | +0,52% | +5,61% | 429,36 | 438,51 | -2,09% | -8,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 23,19 | 22,91 | +1,22% | -3,13% | 102,57 | 103,17 | -0,58% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-08 | 10,16 | 10,05 | +1,09% | -2,40% | 41,93 | 42,03 | -0,25% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-08 | 24,61 | 24,65 | -0,16% | -5,64% | 101,56 | 103,10 | -1,49% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 19,18 | 18,95 | +1,21% | -3,86% | 84,84 | 85,34 | -0,59% | -1,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-08 | 10,34 | 10,22 | +1,17% | -3,00% | 42,67 | 42,75 | -0,17% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-08 | 20,27 | 20,30 | -0,15% | -6,37% | 83,65 | 84,90 | -1,48% | -3,05% | ![]() |