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 | 2017-11-17 | 30,07 | 30,24 | -0,56% | +22,09% | 127,33 | 128,48 | -0,89% | +16,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-17 | 13,78 | 13,86 | -0,58% | +22,93% | 65,32 | 65,35 | -0,04% | +13,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-17 | 14,36 | 14,44 | -0,55% | +24,44% | 51,64 | 51,82 | -0,35% | +8,13% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-17 | 35,47 | 35,63 | -0,45% | +34,76% | 127,54 | 127,86 | -0,25% | +17,11% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 27,49 | 27,64 | -0,54% | +21,53% | 116,41 | 117,43 | -0,87% | +16,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-17 | 32,42 | 32,56 | -0,43% | +34,08% | 116,58 | 116,84 | -0,23% | +16,51% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 68,21 | 68,41 | -0,29% | +12,74% | 288,84 | 290,65 | -0,62% | +7,66% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-17 | 60,98 | 61,05 | -0,11% | +17,38% | 289,05 | 287,84 | +0,42% | +7,91% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-17 | 80,46 | 80,58 | -0,15% | +24,44% | 289,32 | 289,17 | +0,05% | +8,13% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 63,45 | 63,64 | -0,30% | +12,18% | 268,69 | 270,39 | -0,63% | +7,12% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-17 | 74,85 | 74,97 | -0,16% | +23,82% | 269,15 | 269,04 | +0,04% | +7,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 116,38 | 116,89 | -0,44% | +13,39% | 492,82 | 496,63 | -0,77% | +8,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-17 | 104,04 | 104,32 | -0,27% | +18,05% | 493,16 | 491,85 | +0,27% | +8,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-17 | 137,28 | 137,69 | -0,30% | +25,14% | 493,63 | 494,11 | -0,10% | +8,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 106,07 | 106,53 | -0,43% | +12,83% | 449,16 | 452,61 | -0,76% | +7,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-17 | 94,82 | 95,07 | -0,26% | +17,47% | 449,46 | 448,24 | +0,27% | +7,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 24,68 | 24,71 | -0,12% | +11,07% | 104,51 | 104,98 | -0,45% | +6,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-17 | 11,05 | 11,06 | -0,09% | +13,45% | 39,73 | 39,69 | +0,11% | -1,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-17 | 29,10 | 29,08 | +0,07% | +23,31% | 104,64 | 104,36 | +0,27% | +7,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 20,28 | 20,31 | -0,15% | +10,28% | 85,88 | 86,29 | -0,48% | +5,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-17 | 11,16 | 11,17 | -0,09% | +12,61% | 40,13 | 40,08 | +0,11% | -2,14% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-17 | 23,81 | 23,79 | +0,08% | +22,42% | 85,62 | 85,37 | +0,28% | +6,38% |