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 | 2017-05-02 | 28,95 | 28,73 | +0,77% | +16,83% | 122,08 | 121,52 | +0,47% | +11,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 13,22 | 13,12 | +0,76% | +16,58% | 66,13 | 65,57 | +0,85% | +3,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 13,68 | 13,57 | +0,81% | +18,44% | 52,94 | 52,62 | +0,60% | +18,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-02 | 31,58 | 31,37 | +0,67% | +10,61% | 122,20 | 121,64 | +0,46% | +10,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 26,53 | 26,33 | +0,76% | +15,95% | 111,88 | 111,36 | +0,46% | +10,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,94 | 28,75 | +0,66% | +10,54% | 111,99 | 111,48 | +0,45% | +10,42% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 70,48 | 70,17 | +0,44% | +16,50% | 297,21 | 296,79 | +0,14% | +11,45% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 59,54 | 59,28 | +0,44% | +25,43% | 297,82 | 296,27 | +0,52% | +11,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-02 | 76,89 | 76,62 | +0,35% | +10,33% | 297,53 | 297,10 | +0,15% | +10,21% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 65,75 | 65,46 | +0,44% | +15,17% | 277,27 | 276,87 | +0,14% | +10,18% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-02 | 71,72 | 71,48 | +0,34% | +9,78% | 277,53 | 277,17 | +0,13% | +9,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 117,32 | 116,88 | +0,38% | +12,85% | 494,74 | 494,36 | +0,08% | +7,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 99,11 | 98,73 | +0,38% | +21,49% | 495,76 | 493,43 | +0,47% | +7,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-02 | 127,99 | 127,62 | +0,29% | +6,87% | 495,27 | 494,86 | +0,08% | +6,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 107,22 | 106,81 | +0,38% | +11,78% | 452,15 | 451,76 | +0,08% | +6,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-02 | 90,57 | 90,23 | +0,38% | +20,78% | 453,04 | 450,95 | +0,46% | +6,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 24,93 | 24,78 | +0,61% | +11,64% | 105,13 | 104,50 | +0,61% | +6,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-02 | 11,02 | 10,95 | +0,64% | +13,26% | 42,64 | 42,37 | +0,64% | +13,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-02 | 27,23 | 27,00 | +0,85% | +5,83% | 105,37 | 104,48 | +0,85% | +5,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 20,56 | 20,44 | +0,59% | +10,78% | 86,70 | 86,20 | +0,59% | +5,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-02 | 11,18 | 11,11 | +0,63% | +12,47% | 43,26 | 42,99 | +0,63% | +12,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-02 | 22,37 | 22,18 | +0,86% | +5,02% | 86,56 | 85,83 | +0,86% | +4,91% |