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 | 2017-10-13 | 30,56 | 30,51 | +0,16% | +23,72% | 130,51 | 130,69 | -0,14% | +23,38% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-13 | 14,00 | 13,97 | +0,21% | +24,56% | 66,69 | 66,78 | -0,14% | +24,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 14,57 | 14,54 | +0,21% | +26,04% | 52,45 | 52,66 | -0,40% | +16,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-13 | 36,27 | 36,10 | +0,47% | +33,10% | 130,57 | 130,75 | -0,14% | +23,33% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 27,95 | 27,90 | +0,18% | +23,13% | 119,36 | 119,51 | -0,13% | +22,78% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-13 | 33,16 | 33,01 | +0,45% | +32,43% | 119,38 | 119,56 | -0,15% | +22,71% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 70,00 | 69,93 | +0,10% | +18,48% | 298,94 | 299,55 | -0,21% | +18,15% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 62,36 | 62,96 | -0,95% | +16,67% | 297,05 | 300,97 | -1,30% | +16,71% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-13 | 83,06 | 82,74 | +0,39% | +27,45% | 299,02 | 299,68 | -0,22% | +18,10% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 65,15 | 65,08 | +0,11% | +17,90% | 278,22 | 278,78 | -0,20% | +17,57% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-13 | 77,31 | 77,01 | +0,39% | +26,82% | 278,32 | 278,92 | -0,22% | +17,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 117,72 | 116,62 | +0,94% | +18,77% | 502,72 | 499,55 | +0,63% | +18,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 104,87 | 105,00 | -0,12% | +16,92% | 499,55 | 501,93 | -0,47% | +16,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-13 | 139,69 | 137,98 | +1,24% | +27,75% | 502,88 | 499,75 | +0,63% | +18,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 107,33 | 106,33 | +0,94% | +18,17% | 458,35 | 455,48 | +0,63% | +17,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-13 | 95,62 | 95,74 | -0,13% | +16,34% | 455,49 | 457,67 | -0,48% | +16,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,24 | 25,21 | +0,12% | +16,15% | 107,79 | 107,99 | -0,19% | +15,83% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-13 | 11,27 | 11,26 | +0,09% | +18,26% | 40,57 | 40,78 | -0,52% | +9,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-13 | 29,84 | 29,82 | +0,07% | +24,28% | 107,42 | 108,00 | -0,54% | +15,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 20,75 | 20,73 | +0,10% | +15,28% | 88,61 | 88,80 | -0,21% | +14,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-13 | 11,40 | 11,39 | +0,09% | +17,53% | 41,04 | 41,25 | -0,52% | +8,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-13 | 24,42 | 24,41 | +0,04% | +23,33% | 87,91 | 88,41 | -0,56% | +14,28% |