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 | 2017-11-08 | 30,80 | 31,07 | -0,87% | +25,61% | 130,58 | 131,89 | -0,99% | +23,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-08 | 14,11 | 14,23 | -0,84% | +26,43% | 68,01 | 68,22 | -0,30% | +25,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 14,70 | 14,82 | -0,81% | +28,05% | 53,88 | 54,22 | -0,63% | +19,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-08 | 35,72 | 35,98 | -0,72% | +31,86% | 130,92 | 131,63 | -0,54% | +23,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 28,15 | 28,40 | -0,88% | +25,00% | 119,35 | 120,56 | -1,00% | +22,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-08 | 32,65 | 32,88 | -0,70% | +31,23% | 119,67 | 120,29 | -0,52% | +22,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 69,92 | 70,61 | -0,98% | +18,13% | 296,44 | 299,73 | -1,10% | +15,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 61,94 | 62,28 | -0,55% | +17,20% | 298,55 | 298,56 | 0,00% | +16,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-08 | 81,09 | 81,75 | -0,81% | +23,99% | 297,21 | 299,08 | -0,63% | +16,13% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 65,05 | 65,70 | -0,99% | +17,55% | 275,79 | 278,89 | -1,11% | +15,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-08 | 75,45 | 76,07 | -0,82% | +23,39% | 276,54 | 278,30 | -0,63% | +15,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 119,61 | 120,48 | -0,72% | +21,53% | 507,11 | 511,43 | -0,84% | +19,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 105,96 | 106,27 | -0,29% | +20,57% | 510,73 | 509,44 | +0,25% | +19,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-08 | 138,72 | 139,50 | -0,56% | +27,57% | 508,44 | 510,36 | -0,38% | +19,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 109,02 | 109,82 | -0,73% | +20,93% | 462,21 | 466,18 | -0,85% | +18,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-08 | 96,58 | 96,86 | -0,29% | +19,98% | 465,52 | 464,33 | +0,26% | +19,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 25,32 | 25,34 | -0,08% | +16,31% | 107,35 | 107,57 | -0,20% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-08 | 11,32 | 11,33 | -0,09% | +18,53% | 41,49 | 41,45 | +0,09% | +11,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-08 | 29,36 | 29,36 | 0,00% | +22,38% | 107,61 | 107,41 | +0,18% | +14,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 20,81 | 20,82 | -0,05% | +15,48% | 88,23 | 88,38 | -0,17% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-08 | 11,44 | 11,45 | -0,09% | +17,70% | 41,93 | 41,89 | +0,10% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-08 | 24,02 | 24,02 | 0,00% | +21,50% | 88,04 | 87,88 | +0,18% | +13,80% | ![]() |