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 | 2017-12-19 | 30,56 | 30,58 | -0,07% | +16,86% | 128,76 | 129,10 | -0,26% | +11,27% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 14,01 | 14,02 | -0,07% | +17,53% | 66,85 | 67,38 | -0,79% | +6,76% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 14,62 | 14,62 | 0,00% | +19,15% | 52,25 | 52,32 | -0,13% | +0,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-19 | 36,10 | 36,11 | -0,03% | +32,33% | 129,02 | 129,22 | -0,16% | +11,82% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 27,92 | 27,94 | -0,07% | +16,28% | 117,64 | 117,95 | -0,27% | +10,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-19 | 32,97 | 32,99 | -0,06% | +31,62% | 117,83 | 118,06 | -0,19% | +11,22% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 69,33 | 69,31 | +0,03% | +7,89% | 292,12 | 292,61 | -0,17% | +2,72% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 61,29 | 61,03 | +0,43% | +13,21% | 292,46 | 293,32 | -0,29% | +2,83% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-19 | 81,88 | 81,84 | +0,05% | +22,14% | 292,64 | 292,87 | -0,08% | +3,20% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 64,47 | 64,45 | +0,03% | +7,36% | 271,64 | 272,09 | -0,17% | +2,22% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-19 | 76,14 | 76,10 | +0,05% | +21,53% | 272,12 | 272,33 | -0,08% | +2,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 119,81 | 119,55 | +0,22% | +10,32% | 504,81 | 504,70 | +0,02% | +5,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 105,91 | 105,27 | +0,61% | +15,76% | 505,37 | 505,94 | -0,11% | +5,15% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-19 | 141,50 | 141,17 | +0,23% | +24,89% | 505,72 | 505,19 | +0,10% | +5,53% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 109,14 | 108,91 | +0,21% | +9,77% | 459,85 | 459,79 | +0,01% | +4,51% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-19 | 96,48 | 95,90 | +0,60% | +15,17% | 460,37 | 460,90 | -0,12% | +4,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,12 | 25,17 | -0,20% | +6,08% | 105,84 | 106,26 | -0,39% | +1,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-19 | 11,27 | 11,28 | -0,09% | +8,68% | 40,28 | 40,37 | -0,22% | -8,17% | ||
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 | 2017-12-19 | 20,63 | 20,67 | -0,19% | +5,31% | 86,92 | 87,26 | -0,39% | +0,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-19 | 11,38 | 11,39 | -0,09% | +7,87% | 40,67 | 40,76 | -0,22% | -8,85% | ||
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% |