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 | 2017-11-29 | 30,46 | 30,15 | +1,03% | +24,07% | 128,16 | 126,89 | +1,00% | +18,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-29 | 13,96 | 13,82 | +1,01% | +24,87% | 65,71 | 65,08 | +0,98% | +13,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 14,54 | 14,40 | +0,97% | +26,32% | 51,45 | 50,80 | +1,28% | +7,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-29 | 36,05 | 35,81 | +0,67% | +38,49% | 127,55 | 126,32 | +0,97% | +18,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 27,83 | 27,55 | +1,02% | +23,41% | 117,09 | 115,95 | +0,99% | +17,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-29 | 32,94 | 32,72 | +0,67% | +37,77% | 116,55 | 115,42 | +0,97% | +17,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 69,35 | 68,55 | +1,17% | +14,80% | 291,78 | 288,50 | +1,14% | +9,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-29 | 61,20 | 61,38 | -0,29% | +19,41% | 288,09 | 289,03 | -0,33% | +8,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-29 | 82,08 | 81,42 | +0,81% | +28,15% | 290,42 | 287,22 | +1,11% | +9,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 64,51 | 63,76 | +1,18% | +14,24% | 271,42 | 268,34 | +1,15% | +8,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-29 | 76,35 | 75,73 | +0,82% | +27,53% | 270,14 | 267,14 | +1,12% | +8,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 118,80 | 117,64 | +0,99% | +13,46% | 499,84 | 495,10 | +0,96% | +8,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-29 | 104,85 | 105,33 | -0,46% | +18,02% | 493,56 | 495,99 | -0,49% | +7,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-29 | 140,61 | 139,73 | +0,63% | +26,65% | 497,51 | 492,91 | +0,93% | +7,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 108,25 | 107,19 | +0,99% | +12,89% | 455,45 | 451,12 | +0,96% | +7,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-29 | 95,54 | 95,98 | -0,46% | +17,43% | 449,74 | 451,96 | -0,49% | +7,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 25,08 | 24,98 | +0,40% | +12,57% | 105,52 | 105,13 | +0,37% | +7,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-29 | 11,23 | 11,19 | +0,36% | +14,94% | 39,73 | 39,47 | +0,66% | -2,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-29 | 29,72 | 29,58 | +0,47% | +25,30% | 105,16 | 104,35 | +0,78% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 20,60 | 20,52 | +0,39% | +11,71% | 86,67 | 86,36 | +0,36% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-29 | 11,34 | 11,30 | +0,35% | +14,20% | 40,12 | 39,86 | +0,66% | -2,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-29 | 24,31 | 24,19 | +0,50% | +24,35% | 86,01 | 85,33 | +0,80% | +5,96% | ![]() |