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 | 2017-12-07 | 30,24 | 30,16 | +0,27% | +19,95% | 127,47 | 126,74 | +0,58% | +12,28% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 13,86 | 13,82 | +0,29% | +20,63% | 66,13 | 65,78 | +0,53% | +7,91% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 14,45 | 14,41 | +0,28% | +22,15% | 51,52 | 51,09 | +0,84% | +4,12% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-07 | 35,68 | 35,55 | +0,37% | +31,71% | 127,21 | 126,04 | +0,93% | +12,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 27,63 | 27,55 | +0,29% | +19,35% | 116,47 | 115,78 | +0,60% | +11,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-07 | 32,60 | 32,48 | +0,37% | +31,08% | 116,23 | 115,16 | +0,93% | +11,74% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 68,31 | 68,23 | +0,12% | +9,96% | 287,95 | 286,73 | +0,43% | +2,93% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 60,05 | 60,17 | -0,20% | +13,30% | 286,53 | 286,41 | +0,04% | +1,35% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-07 | 80,59 | 80,44 | +0,19% | +20,77% | 287,33 | 285,19 | +0,75% | +2,95% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 63,53 | 63,46 | +0,11% | +9,42% | 267,80 | 266,68 | +0,42% | +2,42% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-07 | 74,95 | 74,81 | +0,19% | +20,17% | 267,22 | 265,23 | +0,75% | +2,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 117,09 | 116,83 | +0,22% | +11,28% | 493,58 | 490,97 | +0,53% | +4,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 102,92 | 103,03 | -0,11% | +14,64% | 491,08 | 490,42 | +0,13% | +2,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-07 | 138,13 | 137,72 | +0,30% | +22,21% | 492,48 | 488,27 | +0,86% | +4,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 106,68 | 106,44 | +0,23% | +10,72% | 449,70 | 447,30 | +0,54% | +3,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-07 | 93,77 | 93,87 | -0,11% | +14,06% | 447,42 | 446,82 | +0,13% | +2,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 24,98 | 24,96 | +0,08% | +9,04% | 105,30 | 104,89 | +0,39% | +2,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-07 | 11,19 | 11,18 | +0,09% | +11,34% | 39,90 | 39,64 | +0,65% | -5,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-05 | 29,62 | 29,76 | -0,47% | +22,60% | 105,15 | 105,21 | -0,06% | +3,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 20,52 | 20,50 | +0,10% | +8,28% | 86,50 | 86,15 | +0,41% | +1,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-07 | 11,30 | 11,29 | +0,09% | +10,57% | 40,29 | 40,03 | +0,65% | -5,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-05 | 24,22 | 24,34 | -0,49% | +21,71% | 85,98 | 86,05 | -0,08% | +2,50% |