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 | 2017-10-06 | 30,47 | 30,55 | -0,26% | +20,34% | 130,97 | 131,44 | -0,35% | +20,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-06 | 13,95 | 13,99 | -0,29% | +20,99% | 67,18 | 67,94 | -1,12% | +19,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 14,52 | 14,56 | -0,27% | +22,53% | 53,00 | 53,29 | -0,53% | +16,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-06 | 35,64 | 35,81 | -0,47% | +25,94% | 130,09 | 131,05 | -0,73% | +20,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 27,87 | 27,94 | -0,25% | +19,77% | 119,80 | 120,21 | -0,34% | +19,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-06 | 32,59 | 32,74 | -0,46% | +25,30% | 118,96 | 119,82 | -0,72% | +19,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 70,07 | 70,21 | -0,20% | +15,55% | 301,20 | 302,08 | -0,29% | +15,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 62,88 | 62,65 | +0,37% | +17,25% | 302,81 | 304,24 | -0,47% | +15,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-06 | 81,96 | 82,28 | -0,39% | +20,90% | 299,17 | 301,12 | -0,65% | +15,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 65,22 | 65,36 | -0,21% | +14,97% | 280,35 | 281,21 | -0,31% | +14,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-06 | 76,29 | 76,59 | -0,39% | +20,29% | 278,47 | 280,30 | -0,65% | +14,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 115,73 | 115,75 | -0,02% | +12,26% | 497,46 | 498,01 | -0,11% | +12,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 103,86 | 103,29 | +0,55% | +13,93% | 500,16 | 501,59 | -0,28% | +12,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-06 | 135,37 | 135,65 | -0,21% | +17,47% | 494,13 | 496,44 | -0,47% | +11,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 105,53 | 105,55 | -0,02% | +11,70% | 453,62 | 454,13 | -0,11% | +11,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-06 | 94,70 | 94,19 | +0,54% | +13,35% | 456,05 | 457,40 | -0,29% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 25,14 | 25,19 | -0,20% | +13,40% | 108,06 | 108,38 | -0,29% | +13,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-06 | 11,22 | 11,25 | -0,27% | +15,43% | 40,96 | 41,17 | -0,53% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-06 | 29,50 | 29,48 | +0,07% | +18,76% | 107,68 | 107,89 | -0,19% | +12,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 20,68 | 20,72 | -0,19% | +12,57% | 88,89 | 89,15 | -0,29% | +12,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-06 | 11,35 | 11,38 | -0,26% | +14,65% | 41,43 | 41,65 | -0,52% | +8,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-06 | 24,15 | 24,14 | +0,04% | +17,86% | 88,15 | 88,35 | -0,22% | +11,83% | ![]() |