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 | 2017-10-02 | 30,53 | 30,32 | +0,69% | +21,73% | 131,56 | 130,88 | +0,52% | +21,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-02 | 13,98 | 13,88 | +0,72% | +22,42% | 68,28 | 68,03 | +0,37% | +19,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 14,54 | 14,44 | +0,69% | +23,85% | 53,10 | 52,97 | +0,25% | +17,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-02 | 35,85 | 35,77 | +0,22% | +27,49% | 130,92 | 131,21 | -0,22% | +21,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 27,92 | 27,73 | +0,69% | +21,13% | 120,31 | 119,70 | +0,51% | +21,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-02 | 32,79 | 32,71 | +0,24% | +26,90% | 119,75 | 119,99 | -0,20% | +20,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 70,16 | 69,72 | +0,63% | +16,68% | 302,33 | 300,95 | +0,46% | +16,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 62,09 | 61,55 | +0,88% | +19,61% | 303,26 | 301,68 | +0,53% | +17,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-02 | 82,39 | 82,26 | +0,16% | +22,22% | 300,88 | 301,75 | -0,29% | +16,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 65,31 | 64,90 | +0,63% | +16,09% | 281,43 | 280,15 | +0,46% | +16,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-02 | 76,69 | 76,57 | +0,16% | +21,61% | 280,06 | 280,87 | -0,29% | +15,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 116,77 | 115,58 | +1,03% | +12,12% | 503,17 | 498,91 | +0,85% | +12,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 103,34 | 102,03 | +1,28% | +14,94% | 504,73 | 500,08 | +0,93% | +12,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-02 | 137,12 | 136,37 | +0,55% | +17,45% | 500,75 | 500,23 | +0,10% | +11,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 106,49 | 105,41 | +1,02% | +11,55% | 458,88 | 455,01 | +0,85% | +11,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-02 | 94,24 | 93,05 | +1,28% | +14,37% | 460,29 | 456,07 | +0,93% | +12,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 25,22 | 25,19 | +0,12% | +14,48% | 108,67 | 108,73 | -0,06% | +14,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-02 | 11,26 | 11,24 | +0,18% | +16,56% | 41,12 | 41,23 | -0,27% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-02 | 29,59 | 29,76 | -0,57% | +19,56% | 108,06 | 109,17 | -1,01% | +13,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 20,74 | 20,71 | +0,14% | +13,64% | 89,37 | 89,40 | -0,03% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-02 | 11,39 | 11,37 | +0,18% | +15,87% | 41,60 | 41,71 | -0,27% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-02 | 24,23 | 24,36 | -0,53% | +18,66% | 88,49 | 89,36 | -0,98% | +12,98% | ![]() |