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 | 2017-11-23 | 30,20 | 30,37 | -0,56% | +22,61% | 127,39 | 128,45 | -0,83% | +17,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 13,84 | 13,91 | -0,50% | +23,35% | 65,80 | 66,40 | -0,90% | +13,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 14,42 | 14,50 | -0,55% | +24,85% | 51,74 | 52,29 | -1,05% | +7,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-23 | 35,77 | 35,76 | +0,03% | +37,58% | 128,35 | 128,95 | -0,47% | +18,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 27,60 | 27,75 | -0,54% | +22,02% | 116,42 | 117,37 | -0,81% | +16,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-23 | 32,69 | 32,68 | +0,03% | +36,89% | 117,30 | 117,84 | -0,47% | +18,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 68,96 | 69,22 | -0,38% | +13,68% | 290,89 | 292,77 | -0,64% | +8,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-23 | 61,40 | 61,39 | +0,02% | +18,85% | 291,93 | 293,06 | -0,39% | +9,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-23 | 81,69 | 81,52 | +0,21% | +27,56% | 293,11 | 293,96 | -0,29% | +10,27% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 64,15 | 64,39 | -0,37% | +13,12% | 270,60 | 272,34 | -0,64% | +7,96% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-23 | 75,99 | 75,83 | +0,21% | +26,93% | 272,66 | 273,44 | -0,29% | +9,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 118,10 | 118,64 | -0,46% | +13,43% | 498,18 | 501,80 | -0,72% | +8,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-23 | 105,16 | 105,20 | -0,04% | +18,60% | 499,99 | 502,20 | -0,44% | +8,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-23 | 139,91 | 139,71 | +0,14% | +27,28% | 502,01 | 503,79 | -0,35% | +10,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 107,63 | 108,11 | -0,44% | +12,87% | 454,02 | 457,26 | -0,71% | +7,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-23 | 95,83 | 95,87 | -0,04% | +18,00% | 455,63 | 457,66 | -0,44% | +8,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 24,90 | 24,87 | +0,12% | +10,96% | 105,04 | 105,19 | -0,15% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-23 | 11,15 | 11,14 | +0,09% | +13,43% | 40,01 | 40,17 | -0,41% | -1,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-23 | 29,50 | 29,39 | +0,37% | +24,63% | 105,85 | 105,98 | -0,12% | +7,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 20,46 | 20,43 | +0,15% | +10,18% | 86,31 | 86,41 | -0,12% | +5,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-23 | 11,26 | 11,25 | +0,09% | +12,60% | 40,40 | 40,57 | -0,41% | -2,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-23 | 24,13 | 24,04 | +0,37% | +23,68% | 86,58 | 86,69 | -0,12% | +6,92% | ![]() |