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 | 2017-12-27 | 30,26 | 30,30 | -0,13% | +14,75% | 126,89 | 127,31 | -0,33% | +9,05% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 13,87 | 13,90 | -0,22% | +15,39% | 65,73 | 65,77 | -0,07% | +5,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 14,48 | 14,50 | -0,14% | +16,96% | 51,25 | 51,28 | -0,07% | -1,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-27 | 36,02 | 35,91 | +0,31% | +30,70% | 127,49 | 127,01 | +0,37% | +9,62% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 27,64 | 27,68 | -0,14% | +14,17% | 115,91 | 116,31 | -0,34% | +8,50% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-27 | 32,91 | 32,80 | +0,34% | +30,08% | 116,48 | 116,01 | +0,40% | +9,10% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 68,88 | 68,94 | -0,09% | +6,71% | 288,85 | 289,67 | -0,28% | +1,41% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 61,15 | 61,10 | +0,08% | +11,16% | 289,77 | 289,11 | +0,23% | +1,66% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-27 | 82,01 | 81,69 | +0,39% | +21,57% | 290,26 | 288,93 | +0,46% | +1,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 64,04 | 64,10 | -0,09% | +6,17% | 268,55 | 269,33 | -0,29% | +0,90% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-27 | 76,25 | 75,95 | +0,39% | +20,95% | 269,87 | 268,63 | +0,46% | +1,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 120,03 | 119,84 | +0,16% | +11,01% | 503,35 | 503,54 | -0,04% | +5,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 106,57 | 106,22 | +0,33% | +15,64% | 505,00 | 502,61 | +0,48% | +5,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-27 | 142,92 | 142,01 | +0,64% | +26,47% | 505,84 | 502,27 | +0,71% | +6,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 109,33 | 109,17 | +0,15% | +10,45% | 458,48 | 458,71 | -0,05% | +4,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-27 | 97,07 | 96,75 | +0,33% | +15,05% | 459,99 | 457,80 | +0,48% | +5,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 25,03 | 25,02 | +0,04% | +5,30% | 104,96 | 104,92 | +0,04% | +0,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-27 | 11,24 | 11,23 | +0,09% | +7,87% | 39,78 | 39,75 | +0,09% | -9,53% | ||
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 | 2017-12-27 | 20,55 | 20,54 | +0,05% | +4,53% | 86,18 | 86,13 | +0,05% | -0,66% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-27 | 11,35 | 11,34 | +0,09% | +7,18% | 40,17 | 40,14 | +0,09% | -10,11% | ||
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% |