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 | 2017-11-27 | 30,15 | 30,28 | -0,43% | +21,67% | 126,98 | 127,50 | -0,41% | +15,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 13,82 | 13,88 | -0,43% | +22,52% | 65,36 | 65,67 | -0,46% | +11,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 14,40 | 14,46 | -0,41% | +24,03% | 51,10 | 51,42 | -0,61% | +5,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-27 | 35,99 | 36,09 | -0,28% | +36,90% | 127,71 | 128,32 | -0,48% | +16,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 27,55 | 27,67 | -0,43% | +21,05% | 116,03 | 116,51 | -0,41% | +15,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-27 | 32,89 | 32,98 | -0,27% | +36,25% | 116,71 | 117,27 | -0,47% | +15,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 68,46 | 69,01 | -0,80% | +12,25% | 288,33 | 290,59 | -0,78% | +6,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 61,17 | 61,61 | -0,71% | +17,59% | 289,30 | 291,48 | -0,75% | +6,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-27 | 81,72 | 82,26 | -0,66% | +26,29% | 289,99 | 292,49 | -0,85% | +7,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 63,68 | 64,20 | -0,81% | +11,68% | 268,19 | 270,33 | -0,79% | +6,27% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-27 | 76,01 | 76,52 | -0,67% | +25,66% | 269,73 | 272,08 | -0,86% | +6,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 117,46 | 117,60 | -0,12% | +11,93% | 494,69 | 495,19 | -0,10% | +6,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 104,96 | 104,98 | -0,02% | +17,27% | 496,41 | 496,66 | -0,05% | +6,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-27 | 140,21 | 140,18 | +0,02% | +25,94% | 497,55 | 498,44 | -0,18% | +6,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 107,04 | 107,17 | -0,12% | +11,38% | 450,81 | 451,27 | -0,10% | +5,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-27 | 95,65 | 95,66 | -0,01% | +16,69% | 452,38 | 452,57 | -0,04% | +5,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 24,74 | 24,84 | -0,40% | +10,10% | 104,19 | 104,60 | -0,38% | +4,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-27 | 11,08 | 11,13 | -0,45% | +12,49% | 39,32 | 39,57 | -0,65% | -4,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-27 | 29,44 | 29,63 | -0,64% | +23,65% | 104,47 | 105,36 | -0,84% | +4,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 20,33 | 20,41 | -0,39% | +9,30% | 85,62 | 85,94 | -0,37% | +4,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-27 | 11,20 | 11,24 | -0,36% | +11,78% | 39,74 | 39,97 | -0,55% | -5,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-27 | 24,08 | 24,23 | -0,62% | +22,73% | 85,45 | 86,15 | -0,82% | +3,99% | ![]() |