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 | 2017-08-17 | 29,49 | 29,61 | -0,41% | +16,47% | 125,99 | 126,80 | -0,64% | +16,54% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 13,50 | 13,55 | -0,37% | +17,19% | 63,41 | 63,80 | -0,61% | +11,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 14,02 | 14,07 | -0,36% | +18,51% | 51,08 | 51,04 | +0,08% | +13,84% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-08-17 | 34,58 | 34,63 | -0,14% | +21,25% | 125,99 | 125,63 | +0,29% | +16,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 26,99 | 27,09 | -0,37% | +15,94% | 115,31 | 116,01 | -0,60% | +16,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-08-17 | 31,64 | 31,69 | -0,16% | +20,63% | 115,28 | 114,97 | +0,27% | +15,87% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 67,55 | 67,92 | -0,54% | +12,38% | 288,60 | 290,85 | -0,77% | +12,44% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 61,44 | 61,78 | -0,55% | +17,95% | 288,58 | 290,88 | -0,79% | +12,67% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-08-17 | 79,21 | 79,45 | -0,30% | +16,98% | 288,60 | 288,23 | +0,13% | +12,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 62,92 | 63,27 | -0,55% | +11,82% | 268,82 | 270,94 | -0,78% | +11,88% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-08-17 | 73,78 | 74,00 | -0,30% | +16,39% | 268,82 | 268,46 | +0,13% | +11,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 111,44 | 111,68 | -0,21% | +7,05% | 476,12 | 478,25 | -0,45% | +7,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 101,38 | 101,59 | -0,21% | +12,37% | 476,18 | 478,33 | -0,45% | +7,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-08-17 | 130,68 | 130,62 | +0,05% | +11,44% | 476,13 | 473,86 | +0,48% | +7,05% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 101,69 | 101,91 | -0,22% | +6,52% | 434,46 | 436,41 | -0,45% | +6,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-08-17 | 92,51 | 92,70 | -0,20% | +11,81% | 434,52 | 436,47 | -0,45% | +6,80% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,76 | 24,91 | -0,60% | +13,63% | 105,78 | 106,67 | -0,83% | +13,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-08-17 | 11,03 | 11,10 | -0,63% | +15,62% | 40,19 | 40,27 | -0,20% | +11,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-08-17 | 29,04 | 29,32 | -0,95% | +18,10% | 105,81 | 106,37 | -0,53% | +13,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 20,38 | 20,51 | -0,63% | +12,78% | 87,07 | 87,83 | -0,86% | +12,85% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-08-17 | 11,17 | 11,24 | -0,62% | +14,92% | 40,70 | 40,78 | -0,19% | +10,39% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-08-17 | 23,80 | 24,02 | -0,92% | +17,24% | 86,72 | 87,14 | -0,49% | +12,62% |