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 | 2017-05-04 | 29,20 | 29,02 | +0,62% | +20,21% | 123,30 | 122,54 | +0,62% | +15,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 13,34 | 13,25 | +0,68% | +20,07% | 66,50 | 66,05 | +0,68% | +7,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 13,80 | 13,71 | +0,66% | +21,91% | 53,37 | 53,02 | +0,66% | +23,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-04 | 31,94 | 31,65 | +0,92% | +14,48% | 123,53 | 122,41 | +0,92% | +15,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 26,76 | 26,59 | +0,64% | +18,77% | 113,00 | 112,28 | +0,64% | +14,40% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-04 | 29,27 | 29,01 | +0,90% | +12,49% | 113,20 | 112,20 | +0,90% | +13,90% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 70,70 | 70,45 | +0,35% | +19,39% | 298,54 | 297,48 | +0,35% | +14,99% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 59,89 | 59,48 | +0,69% | +27,56% | 298,56 | 296,51 | +0,69% | +13,93% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-04 | 77,33 | 76,84 | +0,64% | +13,69% | 299,07 | 297,18 | +0,64% | +15,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 65,95 | 65,71 | +0,37% | +17,83% | 278,48 | 277,47 | +0,37% | +13,49% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-04 | 72,13 | 71,68 | +0,63% | +11,55% | 278,96 | 277,22 | +0,63% | +12,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 116,75 | 117,09 | -0,29% | +14,58% | 492,99 | 494,42 | -0,29% | +10,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 98,90 | 98,87 | +0,03% | +22,43% | 493,03 | 492,88 | +0,03% | +9,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-04 | 127,70 | 127,72 | -0,02% | +9,11% | 493,88 | 493,96 | -0,02% | +10,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 106,69 | 107,00 | -0,29% | +12,86% | 450,51 | 451,82 | -0,29% | +8,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-04 | 90,38 | 90,35 | +0,03% | +20,88% | 450,55 | 450,40 | +0,03% | +7,96% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,03 | 24,93 | +0,40% | +14,14% | 105,69 | 105,13 | +0,53% | +9,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 10,99 | 11,02 | -0,27% | +14,96% | 42,50 | 42,64 | -0,33% | +16,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-03 | 27,07 | 27,23 | -0,59% | +7,25% | 104,69 | 105,37 | -0,64% | +8,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,51 | 20,56 | -0,24% | +12,51% | 86,61 | 86,70 | -0,11% | +8,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-03 | 11,14 | 11,18 | -0,36% | +14,14% | 43,08 | 43,26 | -0,41% | +15,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-03 | 22,23 | 22,37 | -0,63% | +6,47% | 85,97 | 86,56 | -0,68% | +7,80% |