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 | 2017-12-20 | 30,38 | 30,56 | -0,59% | +15,60% | 127,63 | 128,76 | -0,88% | +9,98% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 13,93 | 14,01 | -0,57% | +16,28% | 66,28 | 66,85 | -0,86% | +5,05% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 14,54 | 14,62 | -0,55% | +17,92% | 51,74 | 52,25 | -0,98% | -0,70% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-20 | 36,03 | 36,10 | -0,19% | +32,22% | 128,21 | 129,02 | -0,63% | +11,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 27,76 | 27,92 | -0,57% | +15,09% | 116,62 | 117,64 | -0,86% | +9,50% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-20 | 32,92 | 32,97 | -0,15% | +31,57% | 117,14 | 117,83 | -0,59% | +10,80% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 68,97 | 69,33 | -0,52% | +6,55% | 289,75 | 292,12 | -0,81% | +1,37% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 61,01 | 61,29 | -0,46% | +11,99% | 290,27 | 292,46 | -0,75% | +1,17% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-20 | 81,80 | 81,88 | -0,10% | +21,83% | 291,07 | 292,64 | -0,54% | +2,60% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 64,13 | 64,47 | -0,53% | +6,02% | 269,42 | 271,64 | -0,82% | +0,87% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-20 | 76,06 | 76,14 | -0,11% | +21,23% | 270,64 | 272,12 | -0,54% | +2,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 119,56 | 119,81 | -0,21% | +9,30% | 502,28 | 504,81 | -0,50% | +3,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 105,77 | 105,91 | -0,13% | +14,88% | 503,23 | 505,37 | -0,42% | +3,79% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-20 | 141,80 | 141,50 | +0,21% | +24,99% | 504,57 | 505,72 | -0,23% | +5,25% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 108,92 | 109,14 | -0,20% | +8,77% | 457,58 | 459,85 | -0,49% | +3,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-20 | 96,35 | 96,48 | -0,13% | +14,31% | 458,41 | 460,37 | -0,43% | +3,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,93 | 25,12 | -0,76% | +4,88% | 104,73 | 105,84 | -1,05% | -0,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-20 | 11,19 | 11,27 | -0,71% | +7,49% | 39,82 | 40,28 | -1,15% | -9,48% | ||
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 | 2017-12-20 | 20,47 | 20,63 | -0,78% | +4,12% | 86,00 | 86,92 | -1,07% | -0,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-20 | 11,30 | 11,38 | -0,70% | +6,70% | 40,21 | 40,67 | -1,14% | -10,14% | ||
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% |