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 | 2017-11-03 | 31,10 | 31,01 | +0,29% | +26,73% | 131,66 | 131,79 | -0,09% | +24,29% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 14,25 | 14,20 | +0,35% | +27,57% | 68,59 | 68,49 | +0,14% | +28,51% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 14,84 | 14,79 | +0,34% | +29,04% | 53,97 | 54,03 | -0,11% | +20,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-03 | 36,11 | 36,16 | -0,14% | +32,76% | 131,32 | 132,09 | -0,58% | +23,94% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 28,43 | 28,35 | +0,28% | +26,13% | 120,36 | 120,48 | -0,10% | +23,70% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-03 | 33,01 | 33,06 | -0,15% | +32,09% | 120,04 | 120,77 | -0,60% | +23,32% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 70,51 | 70,51 | 0,00% | +19,00% | 298,51 | 299,65 | -0,38% | +16,71% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 62,66 | 62,74 | -0,13% | +18,72% | 301,59 | 302,61 | -0,34% | +19,59% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-03 | 81,85 | 82,22 | -0,45% | +24,64% | 297,66 | 300,34 | -0,89% | +16,36% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 65,60 | 65,61 | -0,02% | +18,41% | 277,72 | 278,83 | -0,40% | +16,13% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-03 | 76,16 | 76,50 | -0,44% | +24,02% | 276,96 | 279,45 | -0,89% | +15,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 119,34 | 118,32 | +0,86% | +20,33% | 505,24 | 502,84 | +0,48% | +18,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 106,06 | 105,28 | +0,74% | +20,05% | 510,48 | 507,80 | +0,53% | +20,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-03 | 138,54 | 137,98 | +0,41% | +26,04% | 503,81 | 504,03 | -0,04% | +17,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 108,78 | 107,85 | +0,86% | +19,72% | 460,53 | 458,34 | +0,48% | +17,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-03 | 96,68 | 95,97 | +0,74% | +19,46% | 465,33 | 462,89 | +0,53% | +20,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 25,48 | 25,49 | -0,04% | +18,13% | 107,87 | 108,33 | -0,42% | +15,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-03 | 11,39 | 11,39 | 0,00% | +20,27% | 41,42 | 41,61 | -0,45% | +12,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-03 | 29,57 | 29,71 | -0,47% | +23,47% | 107,53 | 108,53 | -0,92% | +15,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 20,94 | 20,95 | -0,05% | +17,25% | 88,65 | 89,03 | -0,43% | +14,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-03 | 11,51 | 11,52 | -0,09% | +19,52% | 41,86 | 42,08 | -0,53% | +11,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-03 | 24,19 | 24,31 | -0,49% | +22,48% | 87,97 | 88,80 | -0,94% | +14,34% |