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 | 2016-12-09 | 25,62 | 25,49 | +0,51% | -2,70% | 113,75 | 112,75 | +0,89% | -0,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-09 | 11,68 | 11,62 | +0,52% | -3,31% | 60,88 | 60,37 | +0,85% | -15,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 12,02 | 11,96 | +0,50% | -2,28% | 49,41 | 49,36 | +0,11% | +0,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-09 | 27,04 | 27,10 | -0,22% | -6,44% | 111,15 | 111,84 | -0,61% | -3,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 23,53 | 23,41 | +0,51% | -3,17% | 104,48 | 103,55 | +0,90% | -0,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-09 | 24,83 | 24,88 | -0,20% | -6,90% | 102,07 | 102,67 | -0,59% | -4,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 63,38 | 63,07 | +0,49% | -0,92% | 281,41 | 278,97 | +0,88% | +1,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 53,16 | 53,22 | -0,11% | +14,67% | 277,10 | 276,50 | +0,22% | -0,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-09 | 66,89 | 67,03 | -0,21% | -4,72% | 274,96 | 276,62 | -0,60% | -1,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 59,23 | 58,95 | +0,47% | -1,43% | 262,99 | 260,75 | +0,86% | +1,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-09 | 62,52 | 62,65 | -0,21% | -5,19% | 257,00 | 258,54 | -0,60% | -2,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 108,35 | 106,95 | +1,31% | -7,44% | 481,08 | 473,06 | +1,70% | -5,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 90,89 | 90,25 | +0,71% | +7,14% | 473,77 | 468,89 | +1,04% | -6,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-09 | 114,36 | 113,68 | +0,60% | -10,98% | 470,10 | 469,13 | +0,21% | -8,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 99,21 | 97,93 | +1,31% | -7,91% | 440,50 | 433,16 | +1,69% | -5,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-09 | 83,22 | 82,64 | +0,70% | +6,61% | 433,79 | 429,36 | +1,03% | -7,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 23,31 | 23,19 | +0,52% | -2,26% | 103,50 | 102,57 | +0,90% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-09 | 10,21 | 10,16 | +0,49% | -1,54% | 41,97 | 41,93 | +0,10% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-09 | 24,59 | 24,61 | -0,08% | -6,40% | 101,08 | 101,56 | -0,47% | -3,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 19,28 | 19,18 | +0,52% | -3,02% | 85,61 | 84,84 | +0,91% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-09 | 10,39 | 10,34 | +0,48% | -2,17% | 42,71 | 42,67 | +0,09% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-09 | 20,26 | 20,27 | -0,05% | -7,06% | 83,28 | 83,65 | -0,44% | -4,20% | ![]() |