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 | 2017-11-07 | 31,07 | 31,08 | -0,03% | +26,61% | 131,89 | 131,80 | +0,07% | +24,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 14,23 | 14,24 | -0,07% | +27,39% | 68,22 | 67,76 | +0,67% | +25,91% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 14,82 | 14,83 | -0,07% | +28,87% | 54,22 | 53,99 | +0,42% | +21,32% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-07 | 35,98 | 36,01 | -0,08% | +32,72% | 131,63 | 131,10 | +0,40% | +24,94% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 28,40 | 28,41 | -0,04% | +26,00% | 120,56 | 120,47 | +0,07% | +24,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-07 | 32,88 | 32,92 | -0,12% | +32,00% | 120,29 | 119,86 | +0,36% | +24,26% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 70,61 | 70,58 | +0,04% | +19,13% | 299,73 | 299,30 | +0,14% | +17,24% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 62,28 | 62,40 | -0,19% | +17,84% | 298,56 | 296,94 | +0,55% | +16,47% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-07 | 81,75 | 81,78 | -0,04% | +24,85% | 299,08 | 297,75 | +0,45% | +17,53% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 65,70 | 65,67 | +0,05% | +18,55% | 278,89 | 278,48 | +0,15% | +16,67% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-07 | 76,07 | 76,09 | -0,03% | +24,24% | 278,30 | 277,03 | +0,46% | +16,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 120,48 | 120,14 | +0,28% | +22,51% | 511,43 | 509,47 | +0,38% | +20,57% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 106,27 | 106,21 | +0,06% | +21,17% | 509,44 | 505,41 | +0,80% | +19,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-07 | 139,50 | 139,20 | +0,22% | +28,39% | 510,36 | 506,80 | +0,70% | +20,87% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 109,82 | 109,50 | +0,29% | +21,90% | 466,18 | 464,35 | +0,39% | +19,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-07 | 96,86 | 96,81 | +0,05% | +20,56% | 464,33 | 460,68 | +0,79% | +19,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 25,34 | 25,49 | -0,59% | +16,72% | 107,57 | 108,09 | -0,49% | +14,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-07 | 11,33 | 11,40 | -0,61% | +18,89% | 41,45 | 41,51 | -0,13% | +11,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-07 | 29,36 | 29,59 | -0,78% | +22,49% | 107,41 | 107,73 | -0,29% | +15,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 20,82 | 20,95 | -0,62% | +15,80% | 88,38 | 88,84 | -0,52% | +13,96% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-07 | 11,45 | 11,52 | -0,61% | +18,04% | 41,89 | 41,94 | -0,12% | +11,13% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-07 | 24,02 | 24,21 | -0,78% | +21,56% | 87,88 | 88,14 | -0,30% | +14,44% |