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 | 2017-10-19 | 30,26 | 30,61 | -1,14% | +19,32% | 127,98 | 129,52 | -1,19% | +16,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-19 | 13,86 | 14,02 | -1,14% | +20,10% | 65,69 | 66,89 | -1,80% | +18,72% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 14,43 | 14,59 | -1,10% | +21,57% | 51,96 | 52,47 | -0,98% | +11,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-19 | 35,85 | 36,01 | -0,44% | +28,86% | 129,08 | 129,51 | -0,33% | +18,52% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 27,67 | 27,99 | -1,14% | +18,76% | 117,03 | 118,43 | -1,19% | +16,43% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-19 | 32,78 | 32,92 | -0,43% | +28,25% | 118,03 | 118,39 | -0,31% | +17,95% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 69,53 | 70,19 | -0,94% | +14,58% | 294,06 | 297,00 | -0,99% | +12,34% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 62,45 | 62,77 | -0,51% | +15,35% | 295,96 | 299,47 | -1,17% | +14,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-19 | 82,37 | 82,58 | -0,25% | +23,75% | 296,58 | 296,99 | -0,14% | +13,82% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 64,71 | 65,33 | -0,95% | +14,01% | 273,68 | 276,43 | -1,00% | +11,78% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-19 | 76,66 | 76,85 | -0,25% | +23,15% | 276,02 | 276,38 | -0,13% | +13,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 115,49 | 116,89 | -1,20% | +15,10% | 488,44 | 494,60 | -1,24% | +12,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 103,73 | 104,53 | -0,77% | +15,87% | 491,60 | 498,70 | -1,42% | +14,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-19 | 136,81 | 137,51 | -0,51% | +24,32% | 492,60 | 494,54 | -0,39% | +14,34% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 105,29 | 106,57 | -1,20% | +14,52% | 445,30 | 450,93 | -1,25% | +12,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-19 | 94,57 | 95,30 | -0,77% | +15,29% | 448,19 | 454,67 | -1,43% | +13,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,21 | 25,29 | -0,32% | +13,56% | 106,62 | 107,01 | -0,36% | +11,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-19 | 11,27 | 11,30 | -0,27% | +15,83% | 40,58 | 40,64 | -0,15% | +6,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-19 | 29,87 | 29,83 | +0,13% | +22,67% | 107,55 | 107,28 | +0,25% | +12,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 20,73 | 20,80 | -0,34% | +12,72% | 87,67 | 88,01 | -0,38% | +10,52% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-19 | 11,39 | 11,43 | -0,35% | +14,93% | 41,01 | 41,11 | -0,23% | +5,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-19 | 24,45 | 24,41 | +0,16% | +21,76% | 88,03 | 87,79 | +0,28% | +11,99% |