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 | 2017-12-15 | 30,12 | 30,38 | -0,86% | +16,25% | 127,16 | 128,07 | -0,71% | +10,56% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 13,81 | 13,93 | -0,86% | +16,93% | 66,37 | 66,72 | -0,52% | +6,28% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 14,40 | 14,52 | -0,83% | +18,42% | 51,43 | 52,10 | -1,28% | +1,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-15 | 35,48 | 35,86 | -1,06% | +31,36% | 126,72 | 128,67 | -1,51% | +12,33% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 27,52 | 27,76 | -0,86% | +15,68% | 116,18 | 117,02 | -0,72% | +10,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-15 | 32,41 | 32,76 | -1,07% | +30,69% | 115,76 | 117,54 | -1,52% | +11,75% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 68,32 | 68,95 | -0,91% | +6,62% | 288,42 | 290,66 | -0,77% | +1,40% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 60,37 | 60,69 | -0,53% | +12,76% | 290,14 | 290,68 | -0,18% | +2,49% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-15 | 80,47 | 81,38 | -1,12% | +20,46% | 287,41 | 291,99 | -1,57% | +3,01% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 63,53 | 64,12 | -0,92% | +6,08% | 268,20 | 270,30 | -0,78% | +0,88% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-15 | 74,83 | 75,68 | -1,12% | +19,86% | 267,26 | 271,54 | -1,58% | +2,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 119,01 | 119,16 | -0,13% | +8,49% | 502,41 | 502,32 | +0,02% | +3,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 105,16 | 104,88 | +0,27% | +14,74% | 505,40 | 502,32 | +0,61% | +4,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-15 | 140,16 | 140,64 | -0,34% | +22,57% | 500,60 | 504,62 | -0,80% | +4,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 108,42 | 108,55 | -0,12% | +7,95% | 457,71 | 457,59 | +0,02% | +2,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-15 | 95,80 | 95,55 | +0,26% | +14,17% | 460,42 | 457,64 | +0,61% | +3,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 24,95 | 24,94 | +0,04% | +5,63% | 105,33 | 105,14 | +0,18% | +0,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-15 | 11,18 | 11,18 | 0,00% | +8,12% | 39,93 | 40,11 | -0,46% | -7,54% | ||
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 | 2017-12-15 | 20,49 | 20,48 | +0,05% | +4,86% | 86,50 | 86,33 | +0,19% | -0,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-15 | 11,29 | 11,29 | 0,00% | +7,32% | 40,32 | 40,51 | -0,46% | -8,23% | ||
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% |