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 | 2017-10-05 | 30,55 | 30,50 | +0,16% | +20,56% | 131,44 | 131,47 | -0,02% | +20,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 13,99 | 13,96 | +0,21% | +21,23% | 67,94 | 67,94 | -0,01% | +19,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 14,56 | 14,53 | +0,21% | +22,77% | 53,29 | 53,38 | -0,18% | +16,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-05 | 35,81 | 35,85 | -0,11% | +26,18% | 131,05 | 131,70 | -0,49% | +20,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 27,94 | 27,89 | +0,18% | +19,97% | 120,21 | 120,22 | -0,01% | +20,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-05 | 32,74 | 32,79 | -0,15% | +25,54% | 119,82 | 120,46 | -0,53% | +19,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 70,21 | 69,98 | +0,33% | +15,82% | 302,08 | 301,65 | +0,14% | +15,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 62,65 | 62,01 | +1,03% | +17,59% | 304,24 | 301,79 | +0,81% | +16,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-05 | 82,28 | 82,26 | +0,02% | +21,20% | 301,12 | 302,20 | -0,36% | +15,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 65,36 | 65,14 | +0,34% | +15,25% | 281,21 | 280,79 | +0,15% | +15,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-05 | 76,59 | 76,57 | +0,03% | +20,60% | 280,30 | 281,30 | -0,36% | +14,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 115,75 | 116,15 | -0,34% | +11,28% | 498,01 | 500,67 | -0,53% | +11,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 103,29 | 102,93 | +0,35% | +12,98% | 501,59 | 500,94 | +0,13% | +11,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-05 | 135,65 | 136,54 | -0,65% | +16,45% | 496,44 | 501,61 | -1,03% | +10,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 105,55 | 105,92 | -0,35% | +10,72% | 454,13 | 456,57 | -0,53% | +10,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-05 | 94,19 | 93,86 | +0,35% | +12,43% | 457,40 | 456,80 | +0,13% | +11,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,19 | 25,17 | +0,08% | +13,62% | 108,38 | 108,50 | -0,11% | +13,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-05 | 11,25 | 11,24 | +0,09% | +15,74% | 41,17 | 41,29 | -0,29% | +10,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-05 | 29,48 | 29,60 | -0,41% | +18,68% | 107,89 | 108,74 | -0,79% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 20,72 | 20,70 | +0,10% | +12,79% | 89,15 | 89,23 | -0,09% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-05 | 11,38 | 11,36 | +0,18% | +14,95% | 41,65 | 41,73 | -0,21% | +9,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-05 | 24,14 | 24,24 | -0,41% | +17,81% | 88,35 | 89,05 | -0,79% | +12,07% | ![]() |