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 | 2017-10-24 | 30,47 | 30,52 | -0,16% | +18,93% | 129,07 | 129,56 | -0,38% | +16,35% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 13,95 | 13,98 | -0,21% | +19,64% | 66,29 | 66,02 | +0,42% | +16,82% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 14,53 | 14,55 | -0,14% | +21,18% | 52,40 | 52,33 | +0,13% | +9,80% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-24 | 35,83 | 35,86 | -0,08% | +28,47% | 129,21 | 128,97 | +0,18% | +16,40% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 27,85 | 27,90 | -0,18% | +18,31% | 117,97 | 118,44 | -0,40% | +15,74% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-24 | 32,75 | 32,78 | -0,09% | +27,83% | 118,10 | 117,90 | +0,17% | +15,82% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 69,89 | 70,20 | -0,44% | +13,79% | 296,05 | 298,01 | -0,66% | +11,32% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 62,49 | 62,53 | -0,06% | +14,24% | 296,95 | 295,27 | +0,57% | +11,55% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-24 | 82,18 | 82,47 | -0,35% | +22,91% | 296,35 | 296,61 | -0,09% | +11,37% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 65,04 | 65,32 | -0,43% | +13,23% | 275,50 | 277,30 | -0,65% | +10,77% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-24 | 76,48 | 76,75 | -0,35% | +22,31% | 275,80 | 276,04 | -0,09% | +10,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 116,04 | 116,57 | -0,45% | +14,74% | 491,53 | 494,86 | -0,67% | +12,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 103,76 | 103,84 | -0,08% | +15,20% | 493,07 | 490,34 | +0,56% | +12,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-24 | 136,46 | 136,96 | -0,37% | +23,95% | 492,09 | 492,59 | -0,10% | +12,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 105,79 | 106,27 | -0,45% | +14,17% | 448,12 | 451,14 | -0,67% | +11,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-24 | 94,59 | 94,67 | -0,08% | +14,63% | 449,49 | 447,04 | +0,55% | +11,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,35 | 25,42 | -0,28% | +13,22% | 107,38 | 107,91 | -0,49% | +10,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-24 | 11,33 | 11,36 | -0,26% | +15,38% | 40,86 | 40,86 | 0,00% | +4,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-24 | 29,81 | 29,86 | -0,17% | +22,42% | 107,50 | 107,39 | +0,10% | +10,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 20,84 | 20,90 | -0,29% | +12,41% | 88,28 | 88,72 | -0,51% | +9,96% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-24 | 11,45 | 11,48 | -0,26% | +14,61% | 41,29 | 41,29 | 0,00% | +3,85% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-24 | 24,39 | 24,44 | -0,20% | +21,46% | 87,95 | 87,90 | +0,06% | +10,05% |