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 | 2017-11-14 | 30,30 | 30,20 | +0,33% | +23,02% | 128,33 | 127,74 | +0,46% | +19,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 13,88 | 13,83 | +0,36% | +23,82% | 66,04 | 65,98 | +0,08% | +19,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 14,46 | 14,41 | +0,35% | +25,30% | 52,61 | 52,27 | +0,65% | +14,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-14 | 35,60 | 35,22 | +1,08% | +34,90% | 129,52 | 127,76 | +1,38% | +23,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 27,69 | 27,60 | +0,33% | +22,41% | 117,27 | 116,75 | +0,45% | +19,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-14 | 32,54 | 32,19 | +1,09% | +34,24% | 118,39 | 116,77 | +1,39% | +22,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 68,52 | 68,63 | -0,16% | +13,33% | 290,20 | 290,30 | -0,04% | +10,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 61,45 | 61,15 | +0,49% | +18,33% | 292,36 | 291,74 | +0,21% | +13,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-14 | 80,53 | 80,04 | +0,61% | +24,31% | 292,98 | 290,34 | +0,91% | +13,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 63,75 | 63,85 | -0,16% | +12,77% | 269,99 | 270,08 | -0,03% | +9,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-14 | 74,92 | 74,47 | +0,60% | +23,71% | 272,57 | 270,13 | +0,90% | +12,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 116,31 | 116,93 | -0,53% | +14,13% | 492,60 | 494,60 | -0,41% | +11,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 104,30 | 104,18 | +0,12% | +19,15% | 496,22 | 497,03 | -0,16% | +14,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-14 | 136,69 | 136,37 | +0,23% | +25,19% | 497,31 | 494,67 | +0,53% | +14,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 106,00 | 106,57 | -0,53% | +13,55% | 448,93 | 450,78 | -0,41% | +10,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-14 | 95,06 | 94,95 | +0,12% | +18,56% | 452,26 | 453,00 | -0,16% | +14,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,69 | 24,82 | -0,52% | +12,07% | 104,57 | 104,99 | -0,40% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-14 | 11,05 | 11,10 | -0,45% | +14,39% | 40,20 | 40,26 | -0,15% | +4,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-14 | 29,12 | 28,95 | +0,59% | +23,13% | 105,94 | 105,01 | +0,89% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 20,29 | 20,39 | -0,49% | +11,24% | 85,93 | 86,25 | -0,37% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-14 | 11,17 | 11,22 | -0,45% | +13,63% | 40,64 | 40,70 | -0,15% | +3,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-14 | 23,82 | 23,68 | +0,59% | +22,22% | 86,66 | 85,90 | +0,89% | +11,56% | ![]() |