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 | 2017-12-28 | 30,24 | 30,26 | -0,07% | +14,94% | 126,73 | 126,89 | -0,13% | +9,42% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 13,87 | 13,87 | 0,00% | +15,68% | 65,57 | 65,73 | -0,24% | +5,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 14,48 | 14,48 | 0,00% | +17,25% | 51,05 | 51,25 | -0,40% | -1,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-28 | 36,13 | 36,02 | +0,31% | +32,15% | 127,37 | 127,49 | -0,09% | +10,61% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 27,62 | 27,64 | -0,07% | +14,37% | 115,75 | 115,91 | -0,13% | +8,88% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-28 | 33,00 | 32,91 | +0,27% | +31,53% | 116,33 | 116,48 | -0,12% | +10,08% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 68,91 | 68,88 | +0,04% | +6,70% | 288,80 | 288,85 | -0,02% | +1,58% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 61,23 | 61,15 | +0,13% | +11,37% | 289,45 | 289,77 | -0,11% | +1,87% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-28 | 82,34 | 82,01 | +0,40% | +22,71% | 290,27 | 290,26 | +0,01% | +2,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 64,07 | 64,04 | +0,05% | +6,16% | 268,51 | 268,55 | -0,02% | +1,07% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-28 | 76,55 | 76,25 | +0,39% | +22,09% | 269,86 | 269,87 | 0,00% | +2,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 120,17 | 120,03 | +0,12% | +10,25% | 503,62 | 503,35 | +0,05% | +4,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 106,78 | 106,57 | +0,20% | +15,09% | 504,77 | 505,00 | -0,05% | +5,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-28 | 143,59 | 142,92 | +0,47% | +26,79% | 506,20 | 505,84 | +0,07% | +6,12% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 109,46 | 109,33 | +0,12% | +9,70% | 458,74 | 458,48 | +0,06% | +4,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-28 | 97,26 | 97,07 | +0,20% | +14,52% | 459,77 | 459,99 | -0,05% | +4,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 24,99 | 25,03 | -0,16% | +5,13% | 104,73 | 104,96 | -0,22% | +0,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-28 | 11,24 | 11,24 | 0,00% | +7,87% | 39,62 | 39,78 | -0,40% | -9,72% | ||
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 | 2017-12-28 | 20,52 | 20,55 | -0,15% | +4,37% | 86,00 | 86,18 | -0,21% | -0,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-28 | 11,34 | 11,35 | -0,09% | +7,08% | 39,98 | 40,17 | -0,48% | -10,38% | ||
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% |