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 | 2017-10-10 | 30,44 | 30,49 | -0,16% | +20,65% | 131,26 | 131,24 | +0,02% | +21,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-10 | 13,94 | 13,96 | -0,14% | +21,43% | 67,13 | 67,18 | -0,07% | +22,15% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 14,50 | 14,53 | -0,21% | +22,78% | 53,28 | 53,47 | -0,36% | +17,16% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-10 | 35,93 | 35,78 | +0,42% | +27,73% | 132,02 | 131,67 | +0,27% | +21,88% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 27,83 | 27,88 | -0,18% | +20,06% | 120,01 | 120,00 | 0,00% | +20,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-10 | 32,85 | 32,71 | +0,43% | +27,08% | 120,70 | 120,37 | +0,27% | +21,26% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 69,94 | 70,05 | -0,16% | +15,78% | 301,59 | 301,51 | +0,03% | +16,50% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 62,58 | 62,49 | +0,14% | +14,85% | 301,37 | 300,71 | +0,22% | +15,53% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-10 | 82,56 | 82,18 | +0,46% | +22,55% | 303,35 | 302,41 | +0,31% | +16,94% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 65,10 | 65,20 | -0,15% | +15,20% | 280,72 | 280,63 | +0,03% | +15,92% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-10 | 76,84 | 76,49 | +0,46% | +21,93% | 282,33 | 281,48 | +0,30% | +16,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 116,35 | 116,11 | +0,21% | +15,12% | 501,71 | 499,76 | +0,39% | +15,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 104,10 | 103,58 | +0,50% | +14,18% | 501,32 | 498,44 | +0,58% | +14,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-10 | 137,33 | 136,22 | +0,81% | +21,83% | 504,59 | 501,28 | +0,66% | +16,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 106,09 | 105,87 | +0,21% | +14,54% | 457,47 | 455,69 | +0,39% | +15,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-10 | 94,92 | 94,45 | +0,50% | +13,61% | 457,12 | 454,50 | +0,57% | +14,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,17 | 25,19 | -0,08% | +14,10% | 108,54 | 108,42 | +0,10% | +14,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-10 | 11,24 | 11,25 | -0,09% | +16,24% | 41,30 | 41,40 | -0,24% | +10,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-10 | 29,73 | 29,58 | +0,51% | +21,05% | 109,24 | 108,85 | +0,35% | +15,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 20,70 | 20,71 | -0,05% | +13,24% | 89,26 | 89,14 | +0,14% | +13,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-10 | 11,37 | 11,38 | -0,09% | +15,43% | 41,78 | 41,88 | -0,24% | +10,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-10 | 24,34 | 24,22 | +0,50% | +20,14% | 89,43 | 89,13 | +0,34% | +14,64% |