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 | 2017-11-24 | 30,28 | 30,20 | +0,26% | +22,59% | 127,50 | 127,39 | +0,09% | +16,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 13,88 | 13,84 | +0,29% | +23,38% | 65,67 | 65,80 | -0,21% | +13,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 14,46 | 14,42 | +0,28% | +24,87% | 51,42 | 51,74 | -0,63% | +6,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-24 | 36,09 | 35,77 | +0,89% | +38,17% | 128,32 | 128,35 | -0,02% | +18,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 27,67 | 27,60 | +0,25% | +21,95% | 116,51 | 116,42 | +0,08% | +16,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-24 | 32,98 | 32,69 | +0,89% | +37,47% | 117,27 | 117,30 | -0,02% | +17,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 69,01 | 68,96 | +0,07% | +13,11% | 290,59 | 290,89 | -0,11% | +7,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 61,61 | 61,40 | +0,34% | +19,17% | 291,48 | 291,93 | -0,16% | +9,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-24 | 82,26 | 81,69 | +0,70% | +27,52% | 292,49 | 293,11 | -0,21% | +9,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 64,20 | 64,15 | +0,08% | +12,57% | 270,33 | 270,60 | -0,10% | +7,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-24 | 76,52 | 75,99 | +0,70% | +26,90% | 272,08 | 272,66 | -0,21% | +8,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 117,60 | 118,10 | -0,42% | +11,85% | 495,19 | 498,18 | -0,60% | +6,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 104,98 | 105,16 | -0,17% | +17,84% | 496,66 | 499,99 | -0,67% | +8,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-24 | 140,18 | 139,91 | +0,19% | +26,10% | 498,44 | 502,01 | -0,71% | +7,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 107,17 | 107,63 | -0,43% | +11,30% | 451,27 | 454,02 | -0,60% | +6,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-24 | 95,66 | 95,83 | -0,18% | +17,24% | 452,57 | 455,63 | -0,67% | +7,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,84 | 24,90 | -0,24% | +10,50% | 104,60 | 105,04 | -0,42% | +5,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-24 | 11,13 | 11,15 | -0,18% | +12,99% | 39,57 | 40,01 | -1,08% | -3,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-24 | 29,63 | 29,50 | +0,44% | +24,81% | 105,36 | 105,85 | -0,47% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 20,41 | 20,46 | -0,24% | +9,73% | 85,94 | 86,31 | -0,42% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-24 | 11,24 | 11,26 | -0,18% | +12,18% | 39,97 | 40,40 | -1,08% | -4,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-24 | 24,23 | 24,13 | +0,41% | +23,88% | 86,15 | 86,58 | -0,49% | +5,91% | ![]() |