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 | 2017-05-08 | 29,40 | 29,46 | -0,20% | +21,49% | 124,00 | 124,25 | -0,21% | +16,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 13,43 | 13,46 | -0,22% | +21,32% | 66,87 | 67,03 | -0,23% | +8,25% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 13,90 | 13,93 | -0,22% | +23,23% | 53,50 | 53,81 | -0,58% | +23,27% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-08 | 32,17 | 32,36 | -0,59% | +16,35% | 123,82 | 125,01 | -0,95% | +16,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 26,94 | 27,00 | -0,22% | +20,43% | 113,62 | 113,88 | -0,22% | +15,43% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-08 | 29,48 | 29,66 | -0,61% | +14,75% | 113,47 | 114,58 | -0,97% | +14,80% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 71,34 | 71,30 | +0,06% | +20,81% | 300,88 | 300,72 | +0,05% | +15,80% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 60,33 | 60,46 | -0,22% | +29,41% | 300,39 | 301,07 | -0,22% | +15,47% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-08 | 78,07 | 78,31 | -0,31% | +15,71% | 300,49 | 302,51 | -0,67% | +15,76% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 66,54 | 66,51 | +0,05% | +19,87% | 280,64 | 280,52 | +0,04% | +14,89% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-08 | 72,82 | 73,05 | -0,31% | +14,19% | 280,28 | 282,19 | -0,68% | +14,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 117,42 | 116,80 | +0,53% | +13,76% | 495,23 | 492,63 | +0,53% | +9,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 99,30 | 99,05 | +0,25% | +21,86% | 494,44 | 493,23 | +0,24% | +8,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-08 | 128,50 | 128,29 | +0,16% | +8,96% | 494,60 | 495,58 | -0,20% | +9,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 107,30 | 106,73 | +0,53% | +14,66% | 452,55 | 450,15 | +0,53% | +9,90% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-08 | 90,74 | 90,52 | +0,24% | +22,31% | 451,81 | 450,75 | +0,24% | +9,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 25,23 | 25,23 | 0,00% | +15,57% | 106,41 | 106,41 | 0,00% | +10,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-08 | 11,16 | 11,16 | 0,00% | +17,35% | 42,95 | 43,11 | -0,36% | +17,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-08 | 27,57 | 27,74 | -0,61% | +10,72% | 106,12 | 107,16 | -0,97% | +10,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 20,81 | 20,81 | 0,00% | +14,72% | 87,77 | 87,77 | 0,00% | +9,96% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-08 | 11,31 | 11,32 | -0,09% | +16,48% | 43,53 | 43,73 | -0,45% | +16,52% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-08 | 22,64 | 22,78 | -0,61% | +9,90% | 87,14 | 88,00 | -0,97% | +9,95% |