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 | 2017-10-31 | 30,99 | 30,99 | 0,00% | +23,32% | 131,41 | 131,77 | -0,27% | +20,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 14,19 | 14,19 | 0,00% | +24,04% | 68,05 | 67,91 | +0,21% | +23,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 14,78 | 14,78 | 0,00% | +25,57% | 53,84 | 54,05 | -0,38% | +15,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-31 | 36,07 | 36,00 | +0,19% | +31,16% | 131,40 | 131,65 | -0,18% | +20,37% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,33 | 28,33 | 0,00% | +22,69% | 120,13 | 120,46 | -0,27% | +20,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-31 | 32,97 | 32,91 | +0,18% | +30,47% | 120,11 | 120,34 | -0,20% | +19,74% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,41 | 70,39 | +0,03% | +16,73% | 298,56 | 299,30 | -0,25% | +14,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 61,87 | 62,05 | -0,29% | +13,94% | 296,70 | 296,95 | -0,08% | +13,14% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-31 | 81,95 | 81,76 | +0,23% | +24,15% | 298,54 | 298,98 | -0,15% | +13,93% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 65,52 | 65,50 | +0,03% | +16,15% | 277,82 | 278,51 | -0,24% | +13,76% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-31 | 76,26 | 76,08 | +0,24% | +23,54% | 277,81 | 278,21 | -0,14% | +13,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 119,48 | 119,24 | +0,20% | +20,64% | 506,63 | 507,01 | -0,07% | +18,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 104,99 | 105,11 | -0,11% | +17,77% | 503,49 | 503,01 | +0,09% | +16,94% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-31 | 139,06 | 138,49 | +0,41% | +28,31% | 506,60 | 506,43 | +0,03% | +17,75% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 108,92 | 108,69 | +0,21% | +20,04% | 461,85 | 462,15 | -0,06% | +17,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-31 | 95,71 | 95,81 | -0,10% | +17,18% | 458,99 | 458,51 | +0,10% | +16,36% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 25,42 | 25,35 | +0,28% | +15,02% | 107,79 | 107,79 | 0,00% | +12,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-31 | 11,36 | 11,33 | +0,26% | +17,11% | 41,38 | 41,43 | -0,11% | +7,48% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-31 | 29,61 | 29,54 | +0,24% | +22,05% | 107,87 | 108,02 | -0,14% | +12,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 20,89 | 20,84 | +0,24% | +14,15% | 88,58 | 88,61 | -0,04% | +11,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-31 | 11,48 | 11,45 | +0,26% | +16,31% | 41,82 | 41,87 | -0,12% | +6,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-31 | 24,23 | 24,17 | +0,25% | +21,15% | 88,27 | 88,38 | -0,13% | +11,18% |