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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 30,08 | 30,27 | -0,63% | +22,18% | 126,50 | 127,11 | -0,48% | +15,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 13,79 | 13,87 | -0,58% | +23,02% | 65,98 | 65,75 | +0,35% | +12,95% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 14,37 | 14,46 | -0,62% | +24,52% | 51,08 | 51,17 | -0,18% | +6,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-01 | 35,69 | 36,04 | -0,97% | +36,85% | 126,85 | 127,53 | -0,53% | +16,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 27,49 | 27,66 | -0,61% | +21,64% | 115,61 | 116,15 | -0,46% | +15,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-01 | 32,61 | 32,93 | -0,97% | +36,16% | 115,91 | 116,52 | -0,53% | +16,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 68,54 | 68,94 | -0,58% | +12,42% | 288,25 | 289,49 | -0,43% | +6,52% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 60,40 | 60,81 | -0,67% | +18,04% | 289,00 | 288,27 | +0,25% | +8,38% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-01 | 81,31 | 82,07 | -0,93% | +25,87% | 289,00 | 290,40 | -0,48% | +7,23% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 63,75 | 64,12 | -0,58% | +11,86% | 268,10 | 269,25 | -0,43% | +5,99% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-01 | 75,63 | 76,34 | -0,93% | +25,24% | 268,81 | 270,13 | -0,49% | +6,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 116,62 | 116,62 | 0,00% | +10,60% | 490,44 | 489,70 | +0,15% | +4,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 102,77 | 102,87 | -0,10% | +16,14% | 491,72 | 487,65 | +0,83% | +6,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-01 | 138,35 | 138,84 | -0,35% | +23,84% | 491,74 | 491,29 | +0,09% | +5,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 106,26 | 106,26 | 0,00% | +10,06% | 446,88 | 446,20 | +0,15% | +4,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-01 | 93,64 | 93,73 | -0,10% | +15,55% | 448,04 | 444,33 | +0,84% | +6,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,89 | 25,09 | -0,80% | +11,31% | 104,67 | 105,36 | -0,65% | +5,47% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-01 | 11,15 | 11,24 | -0,80% | +13,78% | 39,63 | 39,77 | -0,36% | -3,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-01 | 29,59 | 29,87 | -0,94% | +24,07% | 105,17 | 105,69 | -0,49% | +5,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 20,44 | 20,61 | -0,82% | +10,43% | 85,96 | 86,54 | -0,67% | +4,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-01 | 11,26 | 11,35 | -0,79% | +12,94% | 40,02 | 40,16 | -0,35% | -3,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-01 | 24,20 | 24,43 | -0,94% | +23,16% | 86,01 | 86,45 | -0,50% | +4,92% |