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 | 2017-10-12 | 30,51 | 30,46 | +0,16% | +21,85% | 130,69 | 130,83 | -0,11% | +22,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-12 | 13,97 | 13,95 | +0,14% | +22,65% | 66,78 | 67,05 | -0,39% | +24,02% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 14,54 | 14,51 | +0,21% | +24,06% | 52,66 | 52,92 | -0,48% | +16,75% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-12 | 36,10 | 36,11 | -0,03% | +30,70% | 130,75 | 131,69 | -0,71% | +23,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 27,90 | 27,85 | +0,18% | +21,25% | 119,51 | 119,62 | -0,09% | +21,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-12 | 33,01 | 33,02 | -0,03% | +30,06% | 119,56 | 120,42 | -0,71% | +22,40% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 69,93 | 69,90 | +0,04% | +16,55% | 299,55 | 300,23 | -0,23% | +16,74% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 62,96 | 62,75 | +0,33% | +16,33% | 300,97 | 301,58 | -0,20% | +17,63% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-12 | 82,74 | 82,87 | -0,16% | +25,02% | 299,68 | 302,21 | -0,84% | +17,66% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 65,08 | 65,06 | +0,03% | +15,97% | 278,78 | 279,45 | -0,24% | +16,15% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-12 | 77,01 | 77,13 | -0,16% | +24,39% | 278,92 | 281,28 | -0,84% | +17,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 116,62 | 116,14 | +0,41% | +16,34% | 499,55 | 498,85 | +0,14% | +16,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 105,00 | 104,27 | +0,70% | +16,12% | 501,93 | 501,13 | +0,16% | +17,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-12 | 137,98 | 137,69 | +0,21% | +24,79% | 499,75 | 502,13 | -0,47% | +17,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 106,33 | 105,90 | +0,41% | +15,75% | 455,48 | 454,86 | +0,13% | +15,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-12 | 95,74 | 95,07 | +0,70% | +15,54% | 457,67 | 456,92 | +0,16% | +16,83% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,21 | 25,17 | +0,16% | +14,90% | 107,99 | 108,11 | -0,11% | +15,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-12 | 11,26 | 11,24 | +0,18% | +17,05% | 40,78 | 40,99 | -0,51% | +10,15% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-12 | 29,82 | 29,86 | -0,13% | +23,43% | 108,00 | 108,89 | -0,82% | +16,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 20,73 | 20,69 | +0,19% | +14,09% | 88,80 | 88,87 | -0,08% | +14,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-12 | 11,39 | 11,37 | +0,18% | +16,34% | 41,25 | 41,46 | -0,51% | +9,49% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-12 | 24,41 | 24,44 | -0,12% | +22,48% | 88,41 | 89,13 | -0,80% | +15,26% |