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 | 2017-12-06 | 30,16 | 30,24 | -0,26% | +21,61% | 126,74 | 127,26 | -0,40% | +13,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 13,82 | 13,86 | -0,29% | +22,30% | 65,78 | 66,09 | -0,47% | +8,50% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 14,41 | 14,44 | -0,21% | +23,90% | 51,09 | 51,26 | -0,33% | +4,06% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-06 | 35,55 | 35,78 | -0,64% | +33,60% | 126,04 | 127,02 | -0,77% | +12,21% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 27,55 | 27,63 | -0,29% | +20,99% | 115,78 | 116,27 | -0,43% | +13,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-06 | 32,48 | 32,69 | -0,64% | +32,90% | 115,16 | 116,05 | -0,77% | +11,62% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 68,23 | 68,49 | -0,38% | +11,09% | 286,73 | 288,22 | -0,52% | +3,98% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 60,17 | 60,33 | -0,27% | +16,16% | 286,41 | 287,68 | -0,44% | +3,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-06 | 80,44 | 81,04 | -0,74% | +22,03% | 285,19 | 287,68 | -0,87% | +2,49% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 63,46 | 63,70 | -0,38% | +10,54% | 266,68 | 268,06 | -0,51% | +3,46% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-06 | 74,81 | 75,38 | -0,76% | +21,41% | 265,23 | 267,59 | -0,88% | +1,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 116,83 | 116,53 | +0,26% | +11,52% | 490,97 | 490,38 | +0,12% | +4,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 103,03 | 102,64 | +0,38% | +16,62% | 490,42 | 489,44 | +0,20% | +3,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-06 | 137,72 | 137,89 | -0,12% | +22,49% | 488,27 | 489,50 | -0,25% | +2,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 106,44 | 106,18 | +0,24% | +10,97% | 447,30 | 446,83 | +0,11% | +3,87% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-06 | 93,87 | 93,52 | +0,37% | +16,03% | 446,82 | 445,95 | +0,20% | +2,94% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 24,96 | 25,05 | -0,36% | +10,30% | 104,89 | 105,42 | -0,50% | +3,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-06 | 11,18 | 11,22 | -0,36% | +12,59% | 39,64 | 39,83 | -0,48% | -5,44% | ||
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% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 20,50 | 20,58 | -0,39% | +9,45% | 86,15 | 86,60 | -0,53% | +2,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-06 | 11,29 | 11,33 | -0,35% | +11,78% | 40,03 | 40,22 | -0,48% | -6,12% | ||
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% |