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 | 2017-10-09 | 30,49 | 30,47 | +0,07% | +22,11% | 131,24 | 130,97 | +0,20% | +22,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-09 | 13,96 | 13,95 | +0,07% | +22,89% | 67,18 | 67,18 | 0,00% | +21,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 14,53 | 14,52 | +0,07% | +24,29% | 53,47 | 53,00 | +0,88% | +19,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-09 | 35,78 | 35,64 | +0,39% | +28,01% | 131,67 | 130,09 | +1,21% | +22,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 27,88 | 27,87 | +0,04% | +21,53% | 120,00 | 119,80 | +0,17% | +21,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-09 | 32,71 | 32,59 | +0,37% | +27,38% | 120,37 | 118,96 | +1,19% | +22,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 70,05 | 70,07 | -0,03% | +17,02% | 301,51 | 301,20 | +0,10% | +17,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 62,49 | 62,88 | -0,62% | +15,87% | 300,71 | 302,81 | -0,69% | +14,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-09 | 82,18 | 81,96 | +0,27% | +22,66% | 302,41 | 299,17 | +1,08% | +17,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 65,20 | 65,22 | -0,03% | +16,45% | 280,63 | 280,35 | +0,10% | +16,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-09 | 76,49 | 76,29 | +0,26% | +22,05% | 281,48 | 278,47 | +1,08% | +16,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 116,11 | 115,73 | +0,33% | +15,03% | 499,76 | 497,46 | +0,46% | +15,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 103,58 | 103,86 | -0,27% | +13,89% | 498,44 | 500,16 | -0,34% | +12,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-09 | 136,22 | 135,37 | +0,63% | +20,57% | 501,28 | 494,13 | +1,45% | +15,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 105,87 | 105,53 | +0,32% | +14,45% | 455,69 | 453,62 | +0,46% | +14,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-09 | 94,45 | 94,70 | -0,26% | +13,32% | 454,50 | 456,05 | -0,34% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 25,19 | 25,14 | +0,20% | +15,18% | 108,42 | 108,06 | +0,33% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-09 | 11,25 | 11,22 | +0,27% | +17,31% | 41,40 | 40,96 | +1,08% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-09 | 29,58 | 29,50 | +0,27% | +20,78% | 108,85 | 107,68 | +1,09% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 20,71 | 20,68 | +0,15% | +14,29% | 89,14 | 88,89 | +0,28% | +14,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-09 | 11,38 | 11,35 | +0,26% | +16,48% | 41,88 | 41,43 | +1,08% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-09 | 24,22 | 24,15 | +0,29% | +19,90% | 89,13 | 88,15 | +1,11% | +14,89% | ![]() |