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 | 2017-10-27 | 30,96 | 30,78 | +0,58% | +22,27% | 131,45 | 130,41 | +0,79% | +20,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-27 | 14,18 | 14,10 | +0,57% | +23,09% | 67,33 | 66,89 | +0,65% | +21,09% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 14,76 | 14,68 | +0,54% | +24,45% | 53,05 | 52,86 | +0,36% | +13,18% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-27 | 35,86 | 36,08 | -0,61% | +29,74% | 128,88 | 129,91 | -0,80% | +17,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 28,30 | 28,14 | +0,57% | +21,67% | 120,16 | 119,23 | +0,78% | +19,64% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-27 | 32,78 | 32,98 | -0,61% | +29,06% | 117,81 | 118,75 | -0,79% | +17,37% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 70,27 | 70,18 | +0,13% | +15,86% | 298,35 | 297,35 | +0,34% | +13,93% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 62,18 | 62,36 | -0,29% | +14,64% | 295,24 | 295,84 | -0,20% | +12,77% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-27 | 81,40 | 82,24 | -1,02% | +22,91% | 292,54 | 296,11 | -1,21% | +11,78% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 65,39 | 65,31 | +0,12% | +15,27% | 277,63 | 276,72 | +0,33% | +13,34% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-27 | 75,75 | 76,53 | -1,02% | +22,32% | 272,24 | 275,55 | -1,20% | +11,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 118,79 | 117,68 | +0,94% | +19,62% | 504,36 | 498,61 | +1,15% | +17,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 105,11 | 104,56 | +0,53% | +18,35% | 499,08 | 496,04 | +0,61% | +16,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-27 | 137,60 | 137,91 | -0,22% | +26,90% | 494,52 | 496,56 | -0,41% | +15,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 108,29 | 107,28 | +0,94% | +19,01% | 459,78 | 454,55 | +1,15% | +17,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-27 | 95,82 | 95,32 | +0,52% | +17,76% | 454,97 | 452,21 | +0,61% | +15,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 25,31 | 25,25 | +0,24% | +13,70% | 107,46 | 106,98 | +0,45% | +11,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-27 | 11,31 | 11,28 | +0,27% | +15,88% | 40,65 | 40,61 | +0,08% | +5,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-27 | 29,37 | 29,41 | -0,14% | +21,06% | 105,55 | 105,89 | -0,32% | +10,10% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 20,81 | 20,76 | +0,24% | +12,91% | 88,36 | 87,96 | +0,45% | +11,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-27 | 11,43 | 11,41 | +0,18% | +14,99% | 41,08 | 41,08 | -0,01% | +4,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-27 | 24,03 | 24,07 | -0,17% | +20,15% | 86,36 | 86,67 | -0,35% | +9,27% |