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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 30,34 | 30,08 | +0,86% | +24,19% | 127,67 | 126,50 | +0,92% | +17,12% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 13,90 | 13,79 | +0,80% | +24,89% | 66,27 | 65,98 | +0,44% | +13,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 14,49 | 14,37 | +0,84% | +26,55% | 51,23 | 51,08 | +0,29% | +6,55% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-04 | 35,93 | 35,69 | +0,67% | +38,09% | 127,02 | 126,85 | +0,13% | +16,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 27,72 | 27,49 | +0,84% | +23,53% | 116,64 | 115,61 | +0,89% | +16,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-04 | 32,83 | 32,61 | +0,67% | +37,42% | 116,06 | 115,91 | +0,13% | +15,71% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 68,96 | 68,54 | +0,61% | +13,70% | 290,17 | 288,25 | +0,67% | +7,22% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 60,43 | 60,40 | +0,05% | +18,37% | 288,10 | 289,00 | -0,31% | +7,22% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-04 | 81,66 | 81,31 | +0,43% | +26,43% | 288,68 | 289,00 | -0,11% | +6,45% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 64,14 | 63,75 | +0,61% | +13,14% | 269,89 | 268,10 | +0,67% | +6,70% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-04 | 75,95 | 75,63 | +0,42% | +25,81% | 268,50 | 268,81 | -0,12% | +5,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 117,08 | 116,62 | +0,39% | +11,46% | 492,65 | 490,44 | +0,45% | +5,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 102,60 | 102,77 | -0,17% | +16,02% | 489,15 | 491,72 | -0,52% | +5,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-04 | 138,64 | 138,35 | +0,21% | +23,93% | 490,12 | 491,74 | -0,33% | +4,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 106,68 | 106,26 | +0,40% | +10,91% | 448,89 | 446,88 | +0,45% | +4,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-04 | 93,48 | 93,64 | -0,17% | +15,44% | 445,67 | 448,04 | -0,53% | +4,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 25,10 | 24,89 | +0,84% | +12,35% | 105,62 | 104,67 | +0,90% | +5,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-04 | 11,24 | 11,15 | +0,81% | +14,81% | 39,74 | 39,63 | +0,27% | -3,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-04 | 29,76 | 29,59 | +0,57% | +24,83% | 105,21 | 105,17 | +0,03% | +5,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 20,61 | 20,44 | +0,83% | +11,47% | 86,72 | 85,96 | +0,89% | +5,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-04 | 11,35 | 11,26 | +0,80% | +13,96% | 40,12 | 40,02 | +0,26% | -4,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-04 | 24,34 | 24,20 | +0,58% | +23,93% | 86,05 | 86,01 | +0,04% | +4,35% |