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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 30,61 | 30,60 | +0,03% | +20,70% | 129,52 | 129,89 | -0,29% | +18,38% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-18 | 14,02 | 14,01 | +0,07% | +21,49% | 66,89 | 67,09 | -0,30% | +21,25% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 14,59 | 14,59 | 0,00% | +22,91% | 52,47 | 52,53 | -0,11% | +12,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-18 | 36,01 | 35,94 | +0,19% | +29,39% | 129,51 | 129,40 | +0,08% | +18,51% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 27,99 | 27,98 | +0,04% | +20,13% | 118,43 | 118,77 | -0,28% | +17,82% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-18 | 32,92 | 32,86 | +0,18% | +28,69% | 118,39 | 118,31 | +0,07% | +17,87% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 70,19 | 70,07 | +0,17% | +15,63% | 297,00 | 297,44 | -0,15% | +13,41% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 62,77 | 62,46 | +0,50% | +15,79% | 299,47 | 299,12 | +0,12% | +15,56% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-18 | 82,58 | 82,29 | +0,35% | +23,94% | 296,99 | 296,28 | +0,24% | +13,52% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 65,33 | 65,21 | +0,18% | +15,08% | 276,43 | 276,81 | -0,14% | +12,87% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-18 | 76,85 | 76,58 | +0,35% | +23,32% | 276,38 | 275,72 | +0,24% | +12,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 116,89 | 117,33 | -0,38% | +16,11% | 494,60 | 498,05 | -0,69% | +13,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 104,53 | 104,59 | -0,06% | +16,26% | 498,70 | 500,87 | -0,43% | +16,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-18 | 137,51 | 137,80 | -0,21% | +24,44% | 494,54 | 496,13 | -0,32% | +13,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 106,57 | 106,98 | -0,38% | +15,54% | 450,93 | 454,12 | -0,70% | +13,32% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-18 | 95,30 | 95,36 | -0,06% | +15,68% | 454,67 | 456,67 | -0,44% | +15,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,29 | 25,20 | +0,36% | +14,49% | 107,01 | 106,97 | +0,04% | +12,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-18 | 11,30 | 11,26 | +0,36% | +16,62% | 40,64 | 40,54 | +0,24% | +6,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-18 | 29,83 | 29,65 | +0,61% | +23,01% | 107,28 | 106,75 | +0,50% | +12,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 20,80 | 20,72 | +0,39% | +13,66% | 88,01 | 87,95 | +0,06% | +11,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-18 | 11,43 | 11,39 | +0,35% | +15,92% | 41,11 | 41,01 | +0,24% | +6,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-18 | 24,41 | 24,27 | +0,58% | +22,05% | 87,79 | 87,38 | +0,47% | +11,79% |