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 | 2017-10-30 | 30,99 | 30,96 | +0,10% | +22,98% | 131,77 | 131,45 | +0,24% | +20,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-30 | 14,19 | 14,18 | +0,07% | +23,71% | 67,91 | 67,33 | +0,86% | +21,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 14,78 | 14,76 | +0,14% | +25,25% | 54,05 | 53,05 | +1,89% | +15,20% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-30 | 36,00 | 35,86 | +0,39% | +30,67% | 131,65 | 128,88 | +2,15% | +20,18% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 28,33 | 28,30 | +0,11% | +22,38% | 120,46 | 120,16 | +0,25% | +19,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-30 | 32,91 | 32,78 | +0,40% | +30,03% | 120,34 | 117,81 | +2,15% | +19,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 70,39 | 70,27 | +0,17% | +16,67% | 299,30 | 298,35 | +0,32% | +14,34% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 62,05 | 62,18 | -0,21% | +14,61% | 296,95 | 295,24 | +0,58% | +12,90% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-30 | 81,76 | 81,40 | +0,44% | +23,99% | 298,98 | 292,54 | +2,20% | +14,04% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 65,50 | 65,39 | +0,17% | +16,09% | 278,51 | 277,63 | +0,31% | +13,77% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-30 | 76,08 | 75,75 | +0,44% | +23,37% | 278,21 | 272,24 | +2,19% | +13,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 119,24 | 118,79 | +0,38% | +19,90% | 507,01 | 504,36 | +0,53% | +17,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 105,11 | 105,11 | 0,00% | +17,77% | 503,01 | 499,08 | +0,79% | +16,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-30 | 138,49 | 137,60 | +0,65% | +27,42% | 506,43 | 494,52 | +2,41% | +17,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 108,69 | 108,29 | +0,37% | +19,30% | 462,15 | 459,78 | +0,52% | +16,91% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-30 | 95,81 | 95,82 | -0,01% | +17,17% | 458,51 | 454,97 | +0,78% | +15,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 25,35 | 25,31 | +0,16% | +14,04% | 107,79 | 107,46 | +0,30% | +11,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-30 | 11,33 | 11,31 | +0,18% | +16,21% | 41,43 | 40,65 | +1,93% | +6,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-30 | 29,54 | 29,37 | +0,58% | +21,02% | 108,02 | 105,55 | +2,34% | +11,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 20,84 | 20,81 | +0,14% | +13,26% | 88,61 | 88,36 | +0,29% | +11,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-30 | 11,45 | 11,43 | +0,17% | +15,42% | 41,87 | 41,08 | +1,93% | +6,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-30 | 24,17 | 24,03 | +0,58% | +20,13% | 88,38 | 86,36 | +2,34% | +10,49% |