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 | 2017-02-17 | 26,78 | 26,92 | -0,52% | +12,47% | 115,58 | 115,82 | -0,21% | +10,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 12,22 | 12,28 | -0,49% | +12,32% | 62,03 | 62,17 | -0,22% | +0,07% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 12,60 | 12,67 | -0,55% | +13,62% | 51,11 | 51,63 | -1,00% | +16,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-02-17 | 28,51 | 28,70 | -0,66% | +7,67% | 115,66 | 116,96 | -1,11% | +10,84% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 24,56 | 24,70 | -0,57% | +11,89% | 106,00 | 106,27 | -0,26% | +9,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-02-17 | 26,15 | 26,32 | -0,65% | +7,13% | 106,08 | 107,26 | -1,10% | +10,29% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 65,39 | 65,97 | -0,88% | +12,76% | 282,22 | 283,84 | -0,57% | +10,50% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 56,06 | 56,26 | -0,36% | +23,89% | 284,59 | 284,83 | -0,08% | +10,38% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-02-17 | 69,63 | 70,33 | -1,00% | +7,95% | 282,47 | 286,61 | -1,44% | +11,14% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 61,06 | 61,61 | -0,89% | +12,20% | 263,54 | 265,08 | -0,58% | +9,95% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-02-17 | 65,02 | 65,67 | -0,99% | +7,42% | 263,77 | 267,62 | -1,44% | +10,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 112,01 | 111,94 | +0,06% | +8,79% | 483,44 | 481,62 | +0,38% | +6,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 96,01 | 95,46 | +0,58% | +19,50% | 487,39 | 483,29 | +0,85% | +6,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-02-17 | 119,26 | 119,33 | -0,06% | +4,15% | 483,80 | 486,29 | -0,51% | +7,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 102,46 | 102,40 | +0,06% | +8,24% | 442,22 | 440,58 | +0,37% | +6,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-02-17 | 87,83 | 87,33 | +0,57% | +18,91% | 445,87 | 442,13 | +0,85% | +5,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 24,07 | 24,21 | -0,58% | +15,72% | 103,89 | 104,16 | -0,27% | +13,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-02-17 | 10,59 | 10,64 | -0,47% | +17,02% | 42,96 | 43,36 | -0,92% | +20,47% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-02-17 | 25,54 | 25,83 | -1,12% | +10,32% | 103,61 | 105,26 | -1,57% | +13,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 19,89 | 20,00 | -0,55% | +14,90% | 85,85 | 86,05 | -0,24% | +12,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-02-17 | 10,76 | 10,82 | -0,55% | +16,32% | 43,65 | 44,09 | -1,01% | +19,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-02-17 | 21,00 | 21,25 | -1,18% | +9,43% | 85,19 | 86,60 | -1,63% | +12,66% |