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 | 2017-11-22 | 30,37 | 30,38 | -0,03% | +22,07% | 128,45 | 128,66 | -0,16% | +16,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-22 | 13,91 | 13,92 | -0,07% | +22,88% | 66,40 | 66,36 | +0,07% | +13,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 14,50 | 14,51 | -0,07% | +24,46% | 52,29 | 52,10 | +0,35% | +7,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-22 | 35,76 | 35,66 | +0,28% | +35,35% | 128,95 | 128,05 | +0,70% | +16,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 27,75 | 27,77 | -0,07% | +21,44% | 117,37 | 117,61 | -0,20% | +15,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-22 | 32,68 | 32,59 | +0,28% | +34,71% | 117,84 | 117,03 | +0,70% | +16,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 69,22 | 69,23 | -0,01% | +12,96% | 292,77 | 293,20 | -0,14% | +7,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 61,39 | 61,31 | +0,13% | +17,27% | 293,06 | 292,27 | +0,27% | +8,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-22 | 81,52 | 81,26 | +0,32% | +25,28% | 293,96 | 291,80 | +0,74% | +8,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 64,39 | 64,40 | -0,02% | +12,39% | 272,34 | 272,74 | -0,15% | +7,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-22 | 75,83 | 75,59 | +0,32% | +24,64% | 273,44 | 271,44 | +0,74% | +7,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 118,64 | 118,17 | +0,40% | +13,65% | 501,80 | 500,46 | +0,27% | +8,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 105,20 | 104,65 | +0,53% | +17,95% | 502,20 | 498,88 | +0,67% | +9,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-22 | 139,71 | 138,71 | +0,72% | +26,02% | 503,79 | 498,09 | +1,14% | +8,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 108,11 | 107,69 | +0,39% | +13,07% | 457,26 | 456,08 | +0,26% | +7,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-22 | 95,87 | 95,37 | +0,52% | +17,36% | 457,66 | 454,64 | +0,67% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 24,87 | 24,89 | -0,08% | +11,23% | 105,19 | 105,41 | -0,21% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-22 | 11,14 | 11,14 | 0,00% | +13,67% | 40,17 | 40,00 | +0,42% | -1,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-22 | 29,39 | 29,22 | +0,58% | +23,70% | 105,98 | 104,93 | +1,00% | +6,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 20,43 | 20,45 | -0,10% | +10,43% | 86,41 | 86,61 | -0,23% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-22 | 11,25 | 11,25 | 0,00% | +12,84% | 40,57 | 40,40 | +0,42% | -2,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-22 | 24,04 | 23,90 | +0,59% | +22,78% | 86,69 | 85,82 | +1,01% | +6,05% | ![]() |