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 | 2017-10-26 | 30,78 | 30,51 | +0,88% | +22,24% | 130,41 | 129,31 | +0,86% | +20,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 14,10 | 13,97 | +0,93% | +23,04% | 66,89 | 66,43 | +0,69% | +20,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 14,68 | 14,55 | +0,89% | +24,51% | 52,86 | 52,43 | +0,82% | +13,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-26 | 36,08 | 35,98 | +0,28% | +31,10% | 129,91 | 129,64 | +0,21% | +19,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 28,14 | 27,89 | +0,90% | +21,66% | 119,23 | 118,20 | +0,87% | +19,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-26 | 32,98 | 32,90 | +0,24% | +30,46% | 118,75 | 118,54 | +0,17% | +18,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 70,18 | 70,00 | +0,26% | +16,37% | 297,35 | 296,67 | +0,23% | +14,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 62,36 | 62,33 | +0,05% | +15,67% | 295,84 | 296,40 | -0,19% | +13,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-26 | 82,24 | 82,55 | -0,38% | +24,78% | 296,11 | 297,44 | -0,44% | +13,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 65,31 | 65,14 | +0,26% | +15,78% | 276,72 | 276,08 | +0,23% | +13,93% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-26 | 76,53 | 76,82 | -0,38% | +24,16% | 275,55 | 276,79 | -0,45% | +13,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 117,68 | 116,93 | +0,64% | +19,15% | 498,61 | 495,57 | +0,61% | +17,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 104,56 | 104,12 | +0,42% | +18,43% | 496,04 | 495,12 | +0,19% | +16,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-26 | 137,91 | 137,90 | +0,01% | +27,77% | 496,56 | 496,87 | -0,06% | +16,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 107,28 | 106,59 | +0,65% | +18,55% | 454,55 | 451,75 | +0,62% | +16,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-26 | 95,32 | 94,92 | +0,42% | +17,84% | 452,21 | 451,37 | +0,18% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 25,25 | 25,15 | +0,40% | +13,28% | 106,98 | 106,59 | +0,37% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-26 | 11,28 | 11,24 | +0,36% | +15,46% | 40,61 | 40,50 | +0,29% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-26 | 29,41 | 29,67 | -0,88% | +21,03% | 105,89 | 106,90 | -0,94% | +10,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 20,76 | 20,67 | +0,44% | +12,46% | 87,96 | 87,60 | +0,41% | +10,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-26 | 11,41 | 11,36 | +0,44% | +14,67% | 41,08 | 40,93 | +0,37% | +4,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-26 | 24,07 | 24,28 | -0,86% | +20,11% | 86,67 | 87,48 | -0,93% | +9,37% | ![]() |