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 | 2017-11-30 | 30,27 | 30,46 | -0,62% | +22,20% | 127,11 | 128,16 | -0,82% | +15,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 13,87 | 13,96 | -0,64% | +22,96% | 65,75 | 65,71 | +0,06% | +11,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 14,46 | 14,54 | -0,55% | +24,55% | 51,17 | 51,45 | -0,54% | +5,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-30 | 36,04 | 36,05 | -0,03% | +37,30% | 127,53 | 127,55 | -0,02% | +16,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 27,66 | 27,83 | -0,61% | +21,64% | 116,15 | 117,09 | -0,81% | +15,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-30 | 32,93 | 32,94 | -0,03% | +36,64% | 116,52 | 116,55 | -0,02% | +15,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 68,94 | 69,35 | -0,59% | +13,05% | 289,49 | 291,78 | -0,79% | +7,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 60,81 | 61,20 | -0,64% | +17,15% | 288,27 | 288,09 | +0,06% | +6,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-30 | 82,07 | 82,08 | -0,01% | +27,00% | 290,40 | 290,42 | 0,00% | +7,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 64,12 | 64,51 | -0,60% | +12,49% | 269,25 | 271,42 | -0,80% | +6,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-30 | 76,34 | 76,35 | -0,01% | +26,37% | 270,13 | 270,14 | 0,00% | +6,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 116,62 | 118,80 | -1,84% | +10,59% | 489,70 | 499,84 | -2,03% | +4,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 102,87 | 104,85 | -1,89% | +14,58% | 487,65 | 493,56 | -1,20% | +4,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-30 | 138,84 | 140,61 | -1,26% | +24,24% | 491,29 | 497,51 | -1,25% | +5,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 106,26 | 108,25 | -1,84% | +10,03% | 446,20 | 455,45 | -2,03% | +4,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-30 | 93,73 | 95,54 | -1,89% | +14,01% | 444,33 | 449,74 | -1,20% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 25,09 | 25,08 | +0,04% | +11,81% | 105,36 | 105,52 | -0,16% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-30 | 11,24 | 11,23 | +0,09% | +14,34% | 39,77 | 39,73 | +0,10% | -3,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-30 | 29,87 | 29,72 | +0,50% | +25,66% | 105,69 | 105,16 | +0,51% | +6,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 20,61 | 20,60 | +0,05% | +10,99% | 86,54 | 86,67 | -0,15% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-30 | 11,35 | 11,34 | +0,09% | +13,50% | 40,16 | 40,12 | +0,10% | -3,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-30 | 24,43 | 24,31 | +0,49% | +24,71% | 86,45 | 86,01 | +0,50% | +5,50% | ![]() |