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 | 2017-11-09 | 30,50 | 30,80 | -0,97% | +22,84% | 129,39 | 130,58 | -0,91% | +20,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 13,98 | 14,11 | -0,92% | +23,61% | 67,20 | 68,01 | -1,20% | +22,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 14,56 | 14,70 | -0,95% | +25,19% | 53,28 | 53,88 | -1,11% | +16,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-09 | 35,48 | 35,72 | -0,67% | +30,44% | 129,84 | 130,92 | -0,83% | +21,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 27,88 | 28,15 | -0,96% | +22,23% | 118,28 | 119,35 | -0,90% | +19,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-09 | 32,43 | 32,65 | -0,67% | +29,77% | 118,68 | 119,67 | -0,83% | +21,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 69,29 | 69,92 | -0,90% | +14,59% | 293,95 | 296,44 | -0,84% | +12,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 61,50 | 61,94 | -0,71% | +15,00% | 295,61 | 298,55 | -0,99% | +13,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-09 | 80,59 | 81,09 | -0,62% | +21,66% | 294,92 | 297,21 | -0,77% | +13,67% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 64,47 | 65,05 | -0,89% | +14,03% | 273,50 | 275,79 | -0,83% | +11,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-09 | 74,98 | 75,45 | -0,62% | +21,07% | 274,39 | 276,54 | -0,78% | +13,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 118,68 | 119,61 | -0,78% | +17,60% | 503,48 | 507,11 | -0,72% | +15,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 105,33 | 105,96 | -0,59% | +17,99% | 506,28 | 510,73 | -0,87% | +16,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-09 | 138,03 | 138,72 | -0,50% | +24,86% | 505,12 | 508,44 | -0,65% | +16,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 108,17 | 109,02 | -0,78% | +17,00% | 458,89 | 462,21 | -0,72% | +14,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-09 | 96,01 | 96,58 | -0,59% | +17,41% | 461,48 | 465,52 | -0,87% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,20 | 25,32 | -0,47% | +14,29% | 106,91 | 107,35 | -0,41% | +12,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-09 | 11,27 | 11,32 | -0,44% | +16,55% | 41,24 | 41,49 | -0,60% | +8,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-09 | 29,33 | 29,36 | -0,10% | +21,90% | 107,33 | 107,61 | -0,26% | +13,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 20,71 | 20,81 | -0,48% | +13,48% | 87,86 | 88,23 | -0,42% | +11,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-09 | 11,39 | 11,44 | -0,44% | +15,75% | 41,68 | 41,93 | -0,59% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-09 | 24,00 | 24,02 | -0,08% | +21,03% | 87,83 | 88,04 | -0,24% | +13,08% | ![]() |