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 | 2017-12-13 | 30,52 | 30,49 | +0,10% | +18,11% | 128,42 | 128,17 | +0,19% | +11,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 13,99 | 13,98 | +0,07% | +18,86% | 66,67 | 66,61 | +0,08% | +6,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 14,59 | 14,58 | +0,07% | +20,38% | 52,10 | 51,95 | +0,28% | +2,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-13 | 35,87 | 35,81 | +0,17% | +30,48% | 128,09 | 127,60 | +0,38% | +10,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 27,88 | 27,86 | +0,07% | +17,54% | 117,31 | 117,12 | +0,16% | +10,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-13 | 32,77 | 32,71 | +0,18% | +29,83% | 117,02 | 116,56 | +0,39% | +10,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 69,24 | 69,23 | +0,01% | +8,42% | 291,34 | 291,03 | +0,11% | +2,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 60,86 | 60,96 | -0,16% | +13,95% | 290,01 | 290,45 | -0,15% | +2,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-13 | 81,37 | 81,29 | +0,10% | +19,79% | 290,56 | 289,66 | +0,31% | +1,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 64,39 | 64,38 | +0,02% | +7,89% | 270,93 | 270,64 | +0,11% | +1,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-13 | 75,67 | 75,60 | +0,09% | +19,18% | 270,20 | 269,38 | +0,30% | +1,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 119,19 | 118,61 | +0,49% | +9,77% | 501,52 | 498,61 | +0,58% | +3,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 104,75 | 104,43 | +0,31% | +15,35% | 499,15 | 497,57 | +0,32% | +3,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-13 | 140,07 | 139,27 | +0,57% | +21,26% | 500,16 | 496,26 | +0,79% | +2,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 108,58 | 108,06 | +0,48% | +9,22% | 456,87 | 454,26 | +0,57% | +3,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-13 | 95,43 | 95,14 | +0,30% | +14,78% | 454,74 | 453,30 | +0,32% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,07 | 25,15 | -0,32% | +7,18% | 105,49 | 105,73 | -0,23% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-13 | 11,23 | 11,27 | -0,35% | +9,56% | 40,10 | 40,16 | -0,15% | -7,05% | ![]() |
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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 | 2017-12-13 | 20,59 | 20,66 | -0,34% | +6,41% | 86,64 | 86,85 | -0,25% | +0,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-13 | 11,34 | 11,38 | -0,35% | +8,72% | 40,49 | 40,55 | -0,14% | -7,76% | ![]() |
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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% | ![]() |