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 | 2017-11-16 | 30,24 | 29,94 | +1,00% | +23,08% | 128,48 | 126,74 | +1,37% | +18,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 13,86 | 13,71 | +1,09% | +23,86% | 65,35 | 64,87 | +0,73% | +15,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 14,44 | 14,29 | +1,05% | +25,35% | 51,82 | 51,62 | +0,38% | +10,15% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-16 | 35,63 | 35,39 | +0,68% | +35,48% | 127,86 | 127,85 | +0,01% | +19,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 27,64 | 27,37 | +0,99% | +22,46% | 117,43 | 115,86 | +1,36% | +17,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-16 | 32,56 | 32,34 | +0,68% | +34,82% | 116,84 | 116,83 | +0,01% | +18,48% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 68,41 | 67,70 | +1,05% | +13,06% | 290,65 | 286,59 | +1,42% | +8,93% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 61,05 | 60,79 | +0,43% | +17,31% | 287,84 | 287,64 | +0,07% | +9,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-16 | 80,58 | 80,02 | +0,70% | +24,45% | 289,17 | 289,08 | +0,03% | +9,36% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 63,64 | 62,99 | +1,03% | +12,50% | 270,39 | 266,65 | +1,40% | +8,39% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-16 | 74,97 | 74,45 | +0,70% | +23,84% | 269,04 | 268,96 | +0,03% | +8,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 116,89 | 114,95 | +1,69% | +14,68% | 496,63 | 486,61 | +2,06% | +10,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 104,32 | 103,21 | +1,08% | +18,99% | 491,85 | 488,36 | +0,71% | +10,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-16 | 137,69 | 135,86 | +1,35% | +26,24% | 494,11 | 490,81 | +0,67% | +10,93% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 106,53 | 104,76 | +1,69% | +14,11% | 452,61 | 443,47 | +2,06% | +9,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-16 | 95,07 | 94,07 | +1,06% | +18,39% | 448,24 | 445,11 | +0,70% | +10,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 24,71 | 24,58 | +0,53% | +11,91% | 104,98 | 104,05 | +0,90% | +7,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-16 | 11,06 | 11,00 | +0,55% | +14,26% | 39,69 | 39,74 | -0,12% | +0,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-16 | 29,08 | 28,99 | +0,31% | +23,27% | 104,36 | 104,73 | -0,36% | +8,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 20,31 | 20,20 | +0,54% | +11,11% | 86,29 | 85,51 | +0,91% | +7,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-16 | 11,17 | 11,12 | +0,45% | +13,40% | 40,08 | 40,17 | -0,22% | -0,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-16 | 23,79 | 23,71 | +0,34% | +22,38% | 85,37 | 85,65 | -0,33% | +7,54% |