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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 29,44 | 29,37 | +0,24% | +20,36% | 124,09 | 123,81 | +0,23% | +14,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 13,45 | 13,41 | +0,30% | +20,20% | 67,31 | 67,38 | -0,09% | +7,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 13,93 | 13,89 | +0,29% | +22,19% | 53,97 | 53,86 | +0,20% | +21,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-12 | 32,15 | 31,92 | +0,72% | +15,44% | 124,56 | 123,78 | +0,64% | +15,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 26,98 | 26,91 | +0,26% | +19,75% | 113,72 | 113,44 | +0,25% | +14,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-12 | 29,46 | 29,25 | +0,72% | +14,85% | 114,14 | 113,42 | +0,63% | +14,53% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 71,05 | 70,95 | +0,14% | +19,37% | 299,48 | 299,09 | +0,13% | +13,64% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 60,19 | 59,93 | +0,43% | +28,31% | 301,23 | 301,11 | +0,04% | +14,40% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-12 | 77,58 | 77,12 | +0,60% | +14,49% | 300,58 | 299,05 | +0,51% | +14,17% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 66,27 | 66,18 | +0,14% | +18,78% | 279,33 | 278,98 | +0,12% | +13,08% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-12 | 72,36 | 71,93 | +0,60% | +13,92% | 280,35 | 278,92 | +0,51% | +13,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 117,91 | 117,91 | 0,00% | +13,98% | 496,99 | 497,05 | -0,01% | +8,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 99,90 | 99,60 | +0,30% | +22,52% | 499,97 | 500,43 | -0,09% | +9,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-12 | 128,76 | 128,16 | +0,47% | +9,31% | 498,87 | 496,97 | +0,38% | +9,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 107,74 | 107,74 | 0,00% | +13,41% | 454,12 | 454,18 | -0,01% | +7,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-12 | 91,28 | 91,01 | +0,30% | +21,90% | 456,83 | 457,27 | -0,10% | +8,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 25,42 | 25,28 | +0,55% | +15,60% | 107,14 | 106,57 | +0,54% | +10,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-12 | 11,25 | 11,18 | +0,63% | +17,43% | 43,59 | 43,35 | +0,54% | +17,10% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-12 | 27,78 | 27,47 | +1,13% | +11,08% | 107,63 | 106,52 | +1,04% | +10,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 20,97 | 20,85 | +0,58% | +14,78% | 88,39 | 87,89 | +0,56% | +9,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-12 | 11,40 | 11,34 | +0,53% | +16,56% | 44,17 | 43,97 | +0,44% | +16,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-12 | 22,81 | 22,55 | +1,15% | +10,25% | 88,38 | 87,44 | +1,07% | +9,93% |