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 | 2017-10-17 | 30,60 | 30,60 | 0,00% | +22,25% | 129,89 | 130,37 | -0,36% | +20,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 14,01 | 14,01 | 0,00% | +23,00% | 67,09 | 67,12 | -0,04% | +23,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 14,59 | 14,58 | +0,07% | +24,49% | 52,53 | 52,50 | +0,05% | +15,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-17 | 35,94 | 36,11 | -0,47% | +30,55% | 129,40 | 130,03 | -0,49% | +20,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 27,98 | 27,98 | 0,00% | +21,65% | 118,77 | 119,20 | -0,36% | +20,22% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-17 | 32,86 | 33,02 | -0,48% | +29,93% | 118,31 | 118,91 | -0,50% | +20,06% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 70,07 | 70,07 | 0,00% | +17,08% | 297,44 | 298,52 | -0,36% | +15,70% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 62,46 | 62,28 | +0,29% | +15,37% | 299,12 | 298,38 | +0,25% | +16,06% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-17 | 82,29 | 82,70 | -0,50% | +25,02% | 296,28 | 297,80 | -0,51% | +15,52% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 65,21 | 65,22 | -0,02% | +16,49% | 276,81 | 277,86 | -0,38% | +15,12% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-17 | 76,58 | 76,97 | -0,51% | +24,38% | 275,72 | 277,17 | -0,52% | +14,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 117,33 | 117,86 | -0,45% | +18,80% | 498,05 | 502,12 | -0,81% | +17,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 104,59 | 104,75 | -0,15% | +17,08% | 500,87 | 501,85 | -0,19% | +17,79% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-17 | 137,80 | 139,11 | -0,94% | +26,86% | 496,13 | 500,94 | -0,96% | +17,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 106,98 | 107,46 | -0,45% | +18,21% | 454,12 | 457,81 | -0,81% | +16,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-17 | 95,36 | 95,51 | -0,16% | +16,49% | 456,67 | 457,58 | -0,20% | +17,19% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 25,20 | 25,23 | -0,12% | +15,49% | 106,97 | 107,49 | -0,48% | +14,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-17 | 11,26 | 11,27 | -0,09% | +17,66% | 40,54 | 40,58 | -0,11% | +8,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-17 | 29,65 | 29,75 | -0,34% | +23,54% | 106,75 | 107,13 | -0,35% | +14,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 20,72 | 20,74 | -0,10% | +14,67% | 87,95 | 88,36 | -0,46% | +13,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-17 | 11,39 | 11,40 | -0,09% | +16,94% | 41,01 | 41,05 | -0,10% | +8,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-17 | 24,27 | 24,35 | -0,33% | +22,64% | 87,38 | 87,68 | -0,35% | +13,32% |