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 | 2017-10-25 | 30,51 | 30,47 | +0,13% | +19,46% | 129,31 | 129,07 | +0,19% | +17,13% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-25 | 13,97 | 13,95 | +0,14% | +20,22% | 66,43 | 66,29 | +0,21% | +17,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 14,55 | 14,53 | +0,14% | +21,66% | 52,43 | 52,40 | +0,05% | +10,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-25 | 35,98 | 35,83 | +0,42% | +29,70% | 129,64 | 129,21 | +0,34% | +17,75% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 27,89 | 27,85 | +0,14% | +18,83% | 118,20 | 117,97 | +0,20% | +16,51% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-25 | 32,90 | 32,75 | +0,46% | +29,12% | 118,54 | 118,10 | +0,37% | +17,22% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 70,00 | 69,89 | +0,16% | +14,34% | 296,67 | 296,05 | +0,21% | +12,11% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 62,33 | 62,49 | -0,26% | +13,55% | 296,40 | 296,95 | -0,19% | +11,18% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-25 | 82,55 | 82,18 | +0,45% | +24,17% | 297,44 | 296,35 | +0,37% | +12,73% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 65,14 | 65,04 | +0,15% | +13,78% | 276,08 | 275,50 | +0,21% | +11,56% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-25 | 76,82 | 76,48 | +0,44% | +23,56% | 276,79 | 275,80 | +0,36% | +12,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 116,93 | 116,04 | +0,77% | +16,31% | 495,57 | 491,53 | +0,82% | +14,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 104,12 | 103,76 | +0,35% | +15,51% | 495,12 | 493,07 | +0,42% | +13,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-25 | 137,90 | 136,46 | +1,06% | +26,32% | 496,87 | 492,09 | +0,97% | +14,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 106,59 | 105,79 | +0,76% | +15,72% | 451,75 | 448,12 | +0,81% | +13,46% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-25 | 94,92 | 94,59 | +0,35% | +14,93% | 451,37 | 449,49 | +0,42% | +12,52% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,15 | 25,35 | -0,79% | +12,43% | 106,59 | 107,38 | -0,73% | +10,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-25 | 11,24 | 11,33 | -0,79% | +14,58% | 40,50 | 40,86 | -0,88% | +4,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-25 | 29,67 | 29,81 | -0,47% | +21,90% | 106,90 | 107,50 | -0,55% | +10,66% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 20,67 | 20,84 | -0,82% | +11,61% | 87,60 | 88,28 | -0,76% | +9,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-25 | 11,36 | 11,45 | -0,79% | +13,83% | 40,93 | 41,29 | -0,87% | +3,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-25 | 24,28 | 24,39 | -0,45% | +20,98% | 87,48 | 87,95 | -0,53% | +9,82% |