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 | 2017-12-14 | 30,38 | 30,52 | -0,46% | +17,89% | 128,07 | 128,42 | -0,27% | +11,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 13,93 | 13,99 | -0,43% | +18,65% | 66,72 | 66,67 | +0,08% | +6,61% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 14,52 | 14,59 | -0,48% | +20,10% | 52,10 | 52,10 | 0,00% | +2,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-14 | 35,86 | 35,87 | -0,03% | +30,78% | 128,67 | 128,09 | +0,45% | +11,98% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 27,76 | 27,88 | -0,43% | +17,33% | 117,02 | 117,31 | -0,25% | +11,13% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-14 | 32,76 | 32,77 | -0,03% | +30,10% | 117,54 | 117,02 | +0,45% | +11,40% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 68,95 | 69,24 | -0,42% | +8,24% | 290,66 | 291,34 | -0,23% | +2,53% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 60,69 | 60,86 | -0,28% | +13,69% | 290,68 | 290,01 | +0,23% | +2,15% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-14 | 81,38 | 81,37 | +0,01% | +20,05% | 291,99 | 290,56 | +0,49% | +2,79% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 64,12 | 64,39 | -0,42% | +7,69% | 270,30 | 270,93 | -0,23% | +2,01% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-14 | 75,68 | 75,67 | +0,01% | +19,46% | 271,54 | 270,20 | +0,50% | +2,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 119,16 | 119,19 | -0,03% | +9,38% | 502,32 | 501,52 | +0,16% | +3,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 104,88 | 104,75 | +0,12% | +14,90% | 502,32 | 499,15 | +0,63% | +3,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-14 | 140,64 | 140,07 | +0,41% | +21,33% | 504,62 | 500,16 | +0,89% | +3,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 108,55 | 108,58 | -0,03% | +8,83% | 457,59 | 456,87 | +0,16% | +3,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-14 | 95,55 | 95,43 | +0,13% | +14,32% | 457,64 | 454,74 | +0,64% | +2,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 24,94 | 25,07 | -0,52% | +6,58% | 105,14 | 105,49 | -0,33% | +0,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-14 | 11,18 | 11,23 | -0,45% | +8,97% | 40,11 | 40,10 | +0,03% | -6,70% | ||
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 | 2017-12-14 | 20,48 | 20,59 | -0,53% | +5,79% | 86,33 | 86,64 | -0,35% | +0,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-14 | 11,29 | 11,34 | -0,44% | +8,25% | 40,51 | 40,49 | +0,04% | -7,32% | ||
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% |