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 | 2017-12-05 | 30,24 | 30,34 | -0,33% | +23,03% | 127,26 | 127,67 | -0,32% | +15,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 13,86 | 13,90 | -0,29% | +23,75% | 66,09 | 66,27 | -0,27% | +11,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 14,44 | 14,49 | -0,35% | +25,35% | 51,26 | 51,23 | +0,07% | +5,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-05 | 35,78 | 35,93 | -0,42% | +35,63% | 127,02 | 127,02 | 0,00% | +14,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 27,63 | 27,72 | -0,32% | +22,42% | 116,27 | 116,64 | -0,31% | +14,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-05 | 32,69 | 32,83 | -0,43% | +34,92% | 116,05 | 116,06 | -0,01% | +13,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 68,49 | 68,96 | -0,68% | +12,15% | 288,22 | 290,17 | -0,67% | +5,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 60,33 | 60,43 | -0,17% | +17,08% | 287,68 | 288,10 | -0,14% | +5,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-05 | 81,04 | 81,66 | -0,76% | +23,63% | 287,68 | 288,68 | -0,35% | +4,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 63,70 | 64,14 | -0,69% | +11,60% | 268,06 | 269,89 | -0,68% | +4,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-05 | 75,38 | 75,95 | -0,75% | +23,03% | 267,59 | 268,50 | -0,34% | +3,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 116,53 | 117,08 | -0,47% | +11,13% | 490,38 | 492,65 | -0,46% | +4,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 102,64 | 102,60 | +0,04% | +16,00% | 489,44 | 489,15 | +0,06% | +4,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-05 | 137,89 | 138,64 | -0,54% | +22,51% | 489,50 | 490,12 | -0,13% | +3,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 106,18 | 106,68 | -0,47% | +10,58% | 446,83 | 448,89 | -0,46% | +3,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-05 | 93,52 | 93,48 | +0,04% | +15,43% | 445,95 | 445,67 | +0,06% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 25,05 | 25,10 | -0,20% | +11,63% | 105,42 | 105,62 | -0,19% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-05 | 11,22 | 11,24 | -0,18% | +14,02% | 39,83 | 39,74 | +0,24% | -3,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-05 | 29,62 | 29,76 | -0,47% | +22,60% | 105,15 | 105,21 | -0,06% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 20,58 | 20,61 | -0,15% | +10,82% | 86,60 | 86,72 | -0,14% | +3,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-05 | 11,33 | 11,35 | -0,18% | +13,19% | 40,22 | 40,12 | +0,24% | -4,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-05 | 24,22 | 24,34 | -0,49% | +21,71% | 85,98 | 86,05 | -0,08% | +2,50% | ![]() |