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 | 2017-05-10 | 29,51 | 29,50 | +0,03% | +20,65% | 124,69 | 124,07 | +0,50% | +15,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 13,48 | 13,47 | +0,07% | +20,46% | 67,56 | 67,08 | +0,72% | +8,01% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 13,95 | 13,95 | 0,00% | +22,37% | 54,04 | 53,56 | +0,91% | +22,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-10 | 32,08 | 32,14 | -0,19% | +15,19% | 124,28 | 123,39 | +0,72% | +15,22% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,04 | 27,03 | +0,04% | +20,34% | 114,25 | 113,69 | +0,50% | +15,24% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-10 | 29,39 | 29,45 | -0,20% | +14,85% | 113,86 | 113,06 | +0,71% | +14,88% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 71,58 | 71,50 | +0,11% | +20,26% | 302,45 | 300,72 | +0,57% | +15,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 60,16 | 60,25 | -0,15% | +28,25% | 301,53 | 300,05 | +0,50% | +14,99% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-10 | 77,81 | 77,90 | -0,12% | +14,83% | 301,44 | 299,07 | +0,80% | +14,86% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 66,77 | 66,69 | +0,12% | +20,18% | 282,12 | 280,49 | +0,58% | +15,08% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-10 | 72,58 | 72,66 | -0,11% | +14,70% | 281,18 | 278,95 | +0,80% | +14,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 118,72 | 118,03 | +0,58% | +14,76% | 501,63 | 496,42 | +1,05% | +9,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 99,77 | 99,46 | +0,31% | +22,36% | 500,07 | 495,31 | +0,96% | +9,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-10 | 129,05 | 128,59 | +0,36% | +9,56% | 499,95 | 493,67 | +1,27% | +9,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 108,48 | 107,85 | +0,58% | +14,71% | 458,36 | 453,61 | +1,05% | +9,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-10 | 91,17 | 90,88 | +0,32% | +21,90% | 456,96 | 452,58 | +0,97% | +9,30% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 25,42 | 25,32 | +0,39% | +15,39% | 107,41 | 106,49 | +0,86% | +10,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-10 | 11,24 | 11,20 | +0,36% | +17,08% | 43,54 | 43,00 | +1,27% | +17,12% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-10 | 27,62 | 27,52 | +0,36% | +10,26% | 107,00 | 105,65 | +1,28% | +10,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 20,97 | 20,89 | +0,38% | +14,53% | 88,60 | 87,86 | +0,85% | +9,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-10 | 11,40 | 11,36 | +0,35% | +16,33% | 44,16 | 43,61 | +1,27% | +16,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-10 | 22,68 | 22,60 | +0,35% | +9,46% | 87,86 | 86,76 | +1,27% | +9,49% |