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 | 2017-10-03 | 30,65 | 30,53 | +0,39% | +21,53% | 132,22 | 131,56 | +0,50% | +21,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-03 | 14,03 | 13,98 | +0,36% | +22,21% | 68,63 | 68,28 | +0,51% | +19,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 14,60 | 14,54 | +0,41% | +23,73% | 53,62 | 53,10 | +0,98% | +17,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-03 | 36,04 | 35,85 | +0,53% | +27,39% | 132,36 | 130,92 | +1,10% | +21,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 28,03 | 27,92 | +0,39% | +20,92% | 120,91 | 120,31 | +0,50% | +20,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-03 | 32,95 | 32,79 | +0,49% | +26,73% | 121,01 | 119,75 | +1,06% | +20,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 70,20 | 70,16 | +0,06% | +16,32% | 302,82 | 302,33 | +0,16% | +16,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 62,27 | 62,09 | +0,29% | +18,07% | 304,59 | 303,26 | +0,44% | +15,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-03 | 82,53 | 82,39 | +0,17% | +21,89% | 303,10 | 300,88 | +0,74% | +16,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 65,35 | 65,31 | +0,06% | +15,75% | 281,90 | 281,43 | +0,17% | +15,79% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-03 | 76,82 | 76,69 | +0,17% | +21,28% | 282,13 | 280,06 | +0,74% | +15,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 116,11 | 116,77 | -0,57% | +11,25% | 500,86 | 503,17 | -0,46% | +11,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 103,00 | 103,34 | -0,33% | +12,93% | 503,81 | 504,73 | -0,18% | +10,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-03 | 136,51 | 137,12 | -0,44% | +16,60% | 501,35 | 500,75 | +0,12% | +11,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 105,89 | 106,49 | -0,56% | +10,69% | 456,78 | 458,88 | -0,46% | +10,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-03 | 93,93 | 94,24 | -0,33% | +12,37% | 459,45 | 460,29 | -0,18% | +10,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 25,25 | 25,22 | +0,12% | +14,51% | 108,92 | 108,67 | +0,23% | +14,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-03 | 11,27 | 11,26 | +0,09% | +16,55% | 41,39 | 41,12 | +0,66% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-03 | 29,66 | 29,59 | +0,24% | +19,98% | 108,93 | 108,06 | +0,80% | +14,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 20,76 | 20,74 | +0,10% | +13,63% | 89,55 | 89,37 | +0,20% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-03 | 11,40 | 11,39 | +0,09% | +15,85% | 41,87 | 41,60 | +0,66% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-03 | 24,28 | 24,23 | +0,21% | +19,08% | 89,17 | 88,49 | +0,77% | +13,42% | ![]() |