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 | 2017-10-11 | 30,46 | 30,44 | +0,07% | +20,78% | 130,83 | 131,26 | -0,33% | +21,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-11 | 13,95 | 13,94 | +0,07% | +21,52% | 67,05 | 67,13 | -0,13% | +22,75% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 14,51 | 14,50 | +0,07% | +22,97% | 52,92 | 53,28 | -0,68% | +17,06% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-11 | 36,11 | 35,93 | +0,50% | +29,29% | 131,69 | 132,02 | -0,25% | +23,08% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 27,85 | 27,83 | +0,07% | +20,20% | 119,62 | 120,01 | -0,32% | +20,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-11 | 33,02 | 32,85 | +0,52% | +28,68% | 120,42 | 120,70 | -0,24% | +22,50% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 69,90 | 69,94 | -0,06% | +15,96% | 300,23 | 301,59 | -0,45% | +16,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 62,75 | 62,58 | +0,27% | +15,43% | 301,58 | 301,37 | +0,07% | +16,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-11 | 82,87 | 82,56 | +0,38% | +24,15% | 302,21 | 303,35 | -0,38% | +18,19% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 65,06 | 65,10 | -0,06% | +15,38% | 279,45 | 280,72 | -0,45% | +15,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-11 | 77,13 | 76,84 | +0,38% | +23,53% | 281,28 | 282,33 | -0,37% | +17,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 116,14 | 116,35 | -0,18% | +14,86% | 498,85 | 501,71 | -0,57% | +15,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 104,27 | 104,10 | +0,16% | +14,36% | 501,13 | 501,32 | -0,04% | +15,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-11 | 137,69 | 137,33 | +0,26% | +22,98% | 502,13 | 504,59 | -0,49% | +17,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 105,90 | 106,09 | -0,18% | +14,29% | 454,86 | 457,47 | -0,57% | +14,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-11 | 95,07 | 94,92 | +0,16% | +13,77% | 456,92 | 457,12 | -0,04% | +14,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 25,17 | 25,17 | 0,00% | +14,72% | 108,11 | 108,54 | -0,39% | +15,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-11 | 11,24 | 11,24 | 0,00% | +16,84% | 40,99 | 41,30 | -0,75% | +11,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-11 | 29,86 | 29,73 | +0,44% | +23,08% | 108,89 | 109,24 | -0,31% | +17,17% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 20,69 | 20,70 | -0,05% | +13,81% | 88,87 | 89,26 | -0,44% | +14,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-11 | 11,37 | 11,37 | 0,00% | +16,02% | 41,46 | 41,78 | -0,75% | +10,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-11 | 24,44 | 24,34 | +0,41% | +22,14% | 89,13 | 89,43 | -0,34% | +16,28% |