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 | 2017-11-21 | 30,38 | 30,19 | +0,63% | +23,15% | 128,66 | 128,06 | +0,47% | +17,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 13,92 | 13,83 | +0,65% | +23,95% | 66,36 | 65,92 | +0,67% | +13,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 14,51 | 14,41 | +0,69% | +25,52% | 52,10 | 51,83 | +0,54% | +7,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-21 | 35,66 | 35,49 | +0,48% | +36,05% | 128,05 | 127,64 | +0,32% | +16,41% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 27,77 | 27,59 | +0,65% | +22,55% | 117,61 | 117,03 | +0,49% | +16,67% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-21 | 32,59 | 32,43 | +0,49% | +35,40% | 117,03 | 116,63 | +0,34% | +15,85% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 69,23 | 68,60 | +0,92% | +13,68% | 293,20 | 290,99 | +0,76% | +8,23% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 61,31 | 60,86 | +0,74% | +18,24% | 292,27 | 290,07 | +0,76% | +8,30% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-21 | 81,26 | 80,65 | +0,76% | +25,60% | 291,80 | 290,06 | +0,60% | +7,46% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 64,40 | 63,82 | +0,91% | +13,12% | 272,74 | 270,72 | +0,75% | +7,70% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-21 | 75,59 | 75,03 | +0,75% | +24,96% | 271,44 | 269,85 | +0,59% | +6,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 118,17 | 117,43 | +0,63% | +13,98% | 500,46 | 498,13 | +0,47% | +8,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 104,65 | 104,17 | +0,46% | +18,56% | 498,88 | 496,50 | +0,48% | +8,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-21 | 138,71 | 138,05 | +0,48% | +25,94% | 498,09 | 496,50 | +0,32% | +7,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 107,69 | 107,01 | +0,64% | +13,41% | 456,08 | 453,93 | +0,47% | +7,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-21 | 95,37 | 94,94 | +0,45% | +17,96% | 454,64 | 452,50 | +0,47% | +8,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 24,89 | 24,81 | +0,32% | +12,07% | 105,41 | 105,24 | +0,16% | +6,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-21 | 11,14 | 11,10 | +0,36% | +14,37% | 40,00 | 39,92 | +0,20% | -2,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-21 | 29,22 | 29,09 | +0,45% | +23,76% | 104,93 | 104,62 | +0,29% | +5,89% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 20,45 | 20,38 | +0,34% | +11,26% | 86,61 | 86,45 | +0,18% | +5,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-21 | 11,25 | 11,22 | +0,27% | +13,52% | 40,40 | 40,35 | +0,11% | -2,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-21 | 23,90 | 23,80 | +0,42% | +22,88% | 85,82 | 85,60 | +0,26% | +5,14% |