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 | 2017-05-09 | 29,50 | 29,40 | +0,34% | +20,90% | 124,07 | 124,00 | +0,06% | +14,95% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 13,47 | 13,43 | +0,30% | +20,70% | 67,08 | 66,87 | +0,31% | +7,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 13,95 | 13,90 | +0,36% | +22,69% | 53,56 | 53,50 | +0,10% | +21,61% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-09 | 32,14 | 32,17 | -0,09% | +15,65% | 123,39 | 123,82 | -0,35% | +14,64% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 27,03 | 26,94 | +0,33% | +21,27% | 113,69 | 113,62 | +0,06% | +15,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-09 | 29,45 | 29,48 | -0,10% | +15,63% | 113,06 | 113,47 | -0,36% | +14,61% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 71,50 | 71,34 | +0,22% | +20,63% | 300,72 | 300,88 | -0,05% | +14,70% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 60,25 | 60,33 | -0,13% | +28,55% | 300,05 | 300,39 | -0,12% | +14,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-09 | 77,90 | 78,07 | -0,22% | +15,39% | 299,07 | 300,49 | -0,47% | +14,37% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 66,69 | 66,54 | +0,23% | +20,47% | 280,49 | 280,64 | -0,05% | +14,54% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-09 | 72,66 | 72,82 | -0,22% | +14,88% | 278,95 | 280,28 | -0,48% | +13,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 118,03 | 117,42 | +0,52% | +14,63% | 496,42 | 495,23 | +0,24% | +8,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 99,46 | 99,30 | +0,16% | +22,13% | 495,31 | 494,44 | +0,18% | +8,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-09 | 128,59 | 128,50 | +0,07% | +9,62% | 493,67 | 494,60 | -0,19% | +8,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 107,85 | 107,30 | +0,51% | +13,78% | 453,61 | 452,55 | +0,23% | +8,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-09 | 90,88 | 90,74 | +0,15% | +21,43% | 452,58 | 451,81 | +0,17% | +7,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 25,32 | 25,23 | +0,36% | +15,99% | 106,49 | 106,41 | +0,08% | +10,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-09 | 11,20 | 11,16 | +0,36% | +17,77% | 43,00 | 42,95 | +0,10% | +16,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-09 | 27,52 | 27,57 | -0,18% | +10,79% | 105,65 | 106,12 | -0,44% | +9,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 20,89 | 20,81 | +0,38% | +15,16% | 87,86 | 87,77 | +0,11% | +9,49% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-09 | 11,36 | 11,31 | +0,44% | +16,99% | 43,61 | 43,53 | +0,18% | +15,96% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-09 | 22,60 | 22,64 | -0,18% | +9,98% | 86,76 | 87,14 | -0,43% | +9,01% |