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 | 2017-11-02 | 31,01 | 30,99 | +0,06% | +26,06% | 131,79 | 131,41 | +0,29% | +23,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-02 | 14,20 | 14,19 | +0,07% | +26,79% | 68,49 | 68,05 | +0,65% | +27,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 14,79 | 14,78 | +0,07% | +28,39% | 54,03 | 53,84 | +0,34% | +18,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-02 | 36,16 | 36,07 | +0,25% | +32,31% | 132,09 | 131,40 | +0,52% | +22,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 28,35 | 28,33 | +0,07% | +25,44% | 120,48 | 120,13 | +0,29% | +23,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-02 | 33,06 | 32,97 | +0,27% | +31,66% | 120,77 | 120,11 | +0,55% | +21,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 70,51 | 70,41 | +0,14% | +19,59% | 299,65 | 298,56 | +0,37% | +17,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 62,74 | 61,87 | +1,41% | +17,80% | 302,61 | 296,70 | +1,99% | +18,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-02 | 82,22 | 81,95 | +0,33% | +25,53% | 300,34 | 298,54 | +0,60% | +16,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 65,61 | 65,52 | +0,14% | +18,99% | 278,83 | 277,82 | +0,36% | +16,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-02 | 76,50 | 76,26 | +0,31% | +24,90% | 279,45 | 277,81 | +0,59% | +15,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 118,32 | 119,48 | -0,97% | +21,13% | 502,84 | 506,63 | -0,75% | +18,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 105,28 | 104,99 | +0,28% | +19,32% | 507,80 | 503,49 | +0,86% | +19,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-02 | 137,98 | 139,06 | -0,78% | +27,16% | 504,03 | 506,60 | -0,51% | +17,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 107,85 | 108,92 | -0,98% | +20,52% | 458,34 | 461,85 | -0,76% | +18,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-02 | 95,97 | 95,71 | +0,27% | +18,73% | 462,89 | 458,99 | +0,85% | +19,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 25,49 | 25,56 | -0,27% | +18,23% | 108,33 | 108,62 | -0,27% | +16,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-02 | 11,39 | 11,42 | -0,26% | +20,40% | 41,61 | 41,72 | -0,26% | +11,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-02 | 29,71 | 29,69 | +0,07% | +24,26% | 108,53 | 108,45 | +0,07% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 20,95 | 21,01 | -0,29% | +17,37% | 89,03 | 89,29 | -0,29% | +15,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-02 | 11,52 | 11,54 | -0,17% | +19,63% | 42,08 | 42,15 | -0,17% | +10,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-02 | 24,31 | 24,29 | +0,08% | +23,34% | 88,80 | 88,73 | +0,08% | +14,10% | ![]() |