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 | 2017-08-18 | 29,09 | 29,49 | -1,36% | +14,21% | 123,75 | 125,99 | -1,78% | +13,36% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 13,31 | 13,50 | -1,41% | +14,84% | 62,21 | 63,41 | -1,89% | +8,39% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 13,83 | 14,02 | -1,36% | +16,22% | 50,14 | 51,08 | -1,83% | +10,67% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-08-18 | 34,17 | 34,58 | -1,19% | +18,60% | 123,89 | 125,99 | -1,67% | +12,95% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 26,62 | 26,99 | -1,37% | +13,66% | 113,24 | 115,31 | -1,79% | +12,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-08-18 | 31,27 | 31,64 | -1,17% | +18,04% | 113,38 | 115,28 | -1,65% | +12,41% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 66,67 | 67,55 | -1,30% | +10,33% | 283,62 | 288,60 | -1,73% | +9,50% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 60,76 | 61,44 | -1,11% | +16,73% | 283,98 | 288,58 | -1,60% | +10,18% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-08-18 | 78,30 | 79,21 | -1,15% | +14,54% | 283,90 | 288,60 | -1,63% | +9,07% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 62,10 | 62,92 | -1,30% | +9,78% | 264,18 | 268,82 | -1,73% | +8,95% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-08-18 | 72,93 | 73,78 | -1,15% | +13,97% | 264,43 | 268,82 | -1,63% | +8,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 109,94 | 111,44 | -1,35% | +4,00% | 467,70 | 476,12 | -1,77% | +3,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 100,20 | 101,38 | -1,16% | +10,05% | 468,31 | 476,18 | -1,65% | +3,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-08-18 | 129,12 | 130,68 | -1,19% | +7,98% | 468,16 | 476,13 | -1,67% | +2,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 100,32 | 101,69 | -1,35% | +3,49% | 426,77 | 434,46 | -1,77% | +2,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-08-18 | 91,43 | 92,51 | -1,17% | +9,50% | 427,33 | 434,52 | -1,66% | +3,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 24,58 | 24,76 | -0,73% | +11,88% | 104,57 | 105,78 | -1,15% | +11,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-08-18 | 10,95 | 11,03 | -0,73% | +13,83% | 39,70 | 40,19 | -1,21% | +8,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-08-18 | 28,92 | 29,04 | -0,41% | +15,96% | 104,86 | 105,81 | -0,90% | +10,42% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 20,24 | 20,38 | -0,69% | +11,09% | 86,10 | 87,07 | -1,11% | +10,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-08-18 | 11,09 | 11,17 | -0,72% | +13,16% | 40,21 | 40,70 | -1,20% | +7,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-08-18 | 23,70 | 23,80 | -0,42% | +15,10% | 85,93 | 86,72 | -0,90% | +9,61% |