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 | 2017-10-20 | 30,44 | 30,26 | +0,59% | +19,75% | 129,01 | 127,98 | +0,80% | +17,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 13,94 | 13,86 | +0,58% | +20,48% | 65,81 | 65,69 | +0,19% | +17,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 14,51 | 14,43 | +0,55% | +21,93% | 52,09 | 51,96 | +0,25% | +11,41% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-20 | 35,88 | 35,85 | +0,08% | +28,88% | 128,79 | 129,08 | -0,22% | +17,76% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 27,83 | 27,67 | +0,58% | +19,14% | 117,95 | 117,03 | +0,79% | +16,86% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-20 | 32,81 | 32,78 | +0,09% | +28,26% | 117,78 | 118,03 | -0,21% | +17,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 70,06 | 69,53 | +0,76% | +14,85% | 296,92 | 294,06 | +0,97% | +12,66% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 62,73 | 62,45 | +0,45% | +14,87% | 296,14 | 295,96 | +0,06% | +12,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-20 | 82,58 | 82,37 | +0,25% | +23,62% | 296,43 | 296,58 | -0,05% | +12,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 65,20 | 64,71 | +0,76% | +14,27% | 276,32 | 273,68 | +0,97% | +12,09% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-20 | 76,85 | 76,66 | +0,25% | +23,00% | 275,86 | 276,02 | -0,06% | +12,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 116,05 | 115,49 | +0,48% | +15,09% | 491,83 | 488,44 | +0,69% | +12,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 103,91 | 103,73 | +0,17% | +15,14% | 490,54 | 491,60 | -0,22% | +12,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-20 | 136,79 | 136,81 | -0,01% | +23,89% | 491,02 | 492,60 | -0,32% | +13,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 105,81 | 105,29 | +0,49% | +14,53% | 448,43 | 445,30 | +0,70% | +12,34% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-20 | 94,74 | 94,57 | +0,18% | +14,56% | 447,25 | 448,19 | -0,21% | +11,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,37 | 25,21 | +0,63% | +13,92% | 107,52 | 106,62 | +0,84% | +11,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-20 | 11,34 | 11,27 | +0,62% | +16,19% | 40,71 | 40,58 | +0,31% | +6,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-20 | 29,87 | 29,87 | 0,00% | +22,82% | 107,22 | 107,55 | -0,31% | +12,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 20,86 | 20,73 | +0,63% | +13,12% | 88,41 | 87,67 | +0,84% | +10,97% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-20 | 11,47 | 11,39 | +0,70% | +15,39% | 41,17 | 41,01 | +0,39% | +5,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-20 | 24,45 | 24,45 | 0,00% | +21,88% | 87,77 | 88,03 | -0,31% | +11,37% |