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 | 2017-11-10 | 30,52 | 30,50 | +0,07% | +21,93% | 129,12 | 129,39 | -0,21% | +18,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 13,98 | 13,98 | 0,00% | +22,74% | 66,76 | 67,20 | -0,65% | +20,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 14,57 | 14,56 | +0,07% | +24,32% | 53,13 | 53,28 | -0,28% | +15,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-10 | 35,60 | 35,48 | +0,34% | +30,88% | 129,82 | 129,84 | -0,02% | +21,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 27,89 | 27,88 | +0,04% | +21,31% | 118,00 | 118,28 | -0,24% | +18,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-10 | 32,54 | 32,43 | +0,34% | +30,21% | 118,66 | 118,68 | -0,02% | +20,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 69,42 | 69,29 | +0,19% | +13,49% | 293,70 | 293,95 | -0,08% | +10,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 61,29 | 61,50 | -0,34% | +15,01% | 292,67 | 295,61 | -0,99% | +12,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-10 | 80,99 | 80,59 | +0,50% | +21,79% | 295,34 | 294,92 | +0,14% | +12,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 64,59 | 64,47 | +0,19% | +12,92% | 273,27 | 273,50 | -0,09% | +9,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-10 | 75,35 | 74,98 | +0,49% | +21,18% | 274,77 | 274,39 | +0,14% | +12,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 118,54 | 118,68 | -0,12% | +16,38% | 501,52 | 503,48 | -0,39% | +13,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 104,66 | 105,33 | -0,64% | +17,94% | 499,77 | 506,28 | -1,29% | +15,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-10 | 138,30 | 138,03 | +0,20% | +24,90% | 504,32 | 505,12 | -0,16% | +15,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 108,04 | 108,17 | -0,12% | +15,79% | 457,10 | 458,89 | -0,39% | +12,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-10 | 95,39 | 96,01 | -0,65% | +17,35% | 455,51 | 461,48 | -1,29% | +15,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,02 | 25,20 | -0,71% | +13,16% | 105,86 | 106,91 | -0,98% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-10 | 11,19 | 11,27 | -0,71% | +15,48% | 40,81 | 41,24 | -1,06% | +7,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-10 | 29,18 | 29,33 | -0,51% | +21,28% | 106,41 | 107,33 | -0,86% | +12,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 20,56 | 20,71 | -0,72% | +12,35% | 86,99 | 87,86 | -0,99% | +9,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-10 | 11,31 | 11,39 | -0,70% | +14,59% | 41,24 | 41,68 | -1,05% | +6,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-10 | 23,87 | 24,00 | -0,54% | +20,37% | 87,04 | 87,83 | -0,89% | +11,68% | ![]() |