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 | 2017-12-22 | 30,30 | 30,27 | +0,10% | +15,65% | 127,31 | 127,06 | +0,20% | +9,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 13,90 | 13,88 | +0,14% | +16,42% | 65,77 | 65,91 | -0,20% | +5,16% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 14,50 | 14,48 | +0,14% | +17,89% | 51,28 | 51,34 | -0,12% | -1,86% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-22 | 35,91 | 35,92 | -0,03% | +30,96% | 127,01 | 127,37 | -0,28% | +9,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 27,68 | 27,65 | +0,11% | +15,09% | 116,31 | 116,06 | +0,21% | +9,46% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-22 | 32,80 | 32,81 | -0,03% | +30,26% | 116,01 | 116,34 | -0,28% | +8,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 68,94 | 68,82 | +0,17% | +7,32% | 289,67 | 288,87 | +0,28% | +2,06% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 61,10 | 61,17 | -0,11% | +12,05% | 289,11 | 290,45 | -0,46% | +1,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-22 | 81,69 | 81,67 | +0,02% | +21,49% | 288,93 | 289,59 | -0,23% | +1,14% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 64,10 | 63,99 | +0,17% | +6,78% | 269,33 | 268,60 | +0,27% | +1,55% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-22 | 75,95 | 75,94 | +0,01% | +20,88% | 268,63 | 269,28 | -0,24% | +0,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 119,84 | 119,48 | +0,30% | +10,72% | 503,54 | 501,52 | +0,40% | +5,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 106,22 | 106,20 | +0,02% | +15,63% | 502,61 | 504,27 | -0,33% | +4,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-22 | 142,01 | 141,78 | +0,16% | +25,36% | 502,27 | 502,74 | -0,09% | +4,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 109,17 | 108,84 | +0,30% | +10,17% | 458,71 | 456,86 | +0,41% | +4,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-22 | 96,75 | 96,74 | +0,01% | +15,04% | 457,80 | 459,35 | -0,34% | +3,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 25,02 | 25,03 | -0,04% | +5,35% | 104,92 | 105,17 | -0,24% | +0,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-26 | 11,23 | 11,23 | 0,00% | +7,98% | 39,75 | 39,72 | +0,07% | -9,48% | ||
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 | 2017-12-26 | 20,54 | 20,55 | -0,05% | +4,58% | 86,13 | 86,35 | -0,25% | -0,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-26 | 11,34 | 11,34 | 0,00% | +7,18% | 40,14 | 40,11 | +0,07% | -10,15% | ||
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% |