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 | 2017-05-05 | 29,46 | 29,20 | +0,89% | +21,28% | 124,25 | 123,30 | +0,77% | +16,28% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 13,46 | 13,34 | +0,90% | +21,15% | 67,03 | 66,50 | +0,79% | +8,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 13,93 | 13,80 | +0,94% | +23,06% | 53,81 | 53,37 | +0,82% | +24,12% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-05 | 32,36 | 31,94 | +1,31% | +15,99% | 125,01 | 123,53 | +1,20% | +16,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 27,00 | 26,76 | +0,90% | +20,70% | 113,88 | 113,00 | +0,78% | +15,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-05 | 29,66 | 29,27 | +1,33% | +15,45% | 114,58 | 113,20 | +1,21% | +16,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 71,30 | 70,70 | +0,85% | +20,40% | 300,72 | 298,54 | +0,73% | +15,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 60,46 | 59,89 | +0,95% | +28,78% | 301,07 | 298,56 | +0,84% | +15,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-05 | 78,31 | 77,33 | +1,27% | +15,13% | 302,51 | 299,07 | +1,15% | +16,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 66,51 | 65,95 | +0,85% | +19,82% | 280,52 | 278,48 | +0,73% | +14,87% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-05 | 73,05 | 72,13 | +1,28% | +14,55% | 282,19 | 278,96 | +1,16% | +15,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 116,80 | 116,75 | +0,04% | +14,63% | 492,63 | 492,99 | -0,07% | +9,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 99,05 | 98,90 | +0,15% | +22,62% | 493,23 | 493,03 | +0,04% | +10,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-05 | 128,29 | 127,70 | +0,46% | +9,61% | 495,58 | 493,88 | +0,35% | +10,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 106,73 | 106,69 | +0,04% | +14,05% | 450,15 | 450,51 | -0,08% | +9,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-05 | 90,52 | 90,38 | +0,15% | +22,01% | 450,75 | 450,55 | +0,04% | +9,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 25,23 | 25,03 | +0,80% | +15,36% | 106,41 | 105,69 | +0,68% | +10,60% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-05 | 11,16 | 10,99 | +1,55% | +17,10% | 43,11 | 42,50 | +1,43% | +18,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-05 | 27,74 | 27,07 | +2,48% | +11,23% | 107,16 | 104,69 | +2,36% | +12,19% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,81 | 20,51 | +1,46% | +14,47% | 87,77 | 86,61 | +1,34% | +9,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-05 | 11,32 | 11,14 | +1,62% | +16,34% | 43,73 | 43,08 | +1,50% | +17,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-05 | 22,78 | 22,23 | +2,47% | +10,37% | 88,00 | 85,97 | +2,35% | +11,32% |