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 | 2017-05-17 | 29,12 | 29,56 | -1,49% | +19,05% | 122,02 | 124,44 | -1,94% | +12,67% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 13,30 | 13,50 | -1,48% | +18,86% | 65,10 | 67,14 | -3,04% | +3,65% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 13,77 | 13,98 | -1,50% | +20,79% | 52,23 | 53,77 | -2,86% | +17,93% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-17 | 32,40 | 32,72 | -0,98% | +16,34% | 122,90 | 125,85 | -2,34% | +13,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,68 | 27,08 | -1,48% | +18,42% | 111,80 | 114,00 | -1,93% | +12,07% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,69 | 29,98 | -0,97% | +15,75% | 112,62 | 115,31 | -2,33% | +13,01% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 70,47 | 71,40 | -1,30% | +18,40% | 295,28 | 300,56 | -1,76% | +12,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 60,56 | 61,28 | -1,17% | +29,10% | 296,43 | 304,78 | -2,74% | +12,58% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-17 | 78,42 | 79,03 | -0,77% | +15,73% | 297,46 | 303,97 | -2,14% | +12,99% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 65,72 | 66,59 | -1,31% | +17,80% | 275,38 | 280,32 | -1,76% | +11,49% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-17 | 73,14 | 73,71 | -0,77% | +15,14% | 277,44 | 283,51 | -2,14% | +12,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 116,89 | 117,41 | -0,44% | +12,99% | 489,79 | 494,25 | -0,90% | +6,94% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 100,44 | 100,77 | -0,33% | +23,18% | 491,63 | 501,18 | -1,90% | +7,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-17 | 130,07 | 129,96 | +0,08% | +10,43% | 493,38 | 499,87 | -1,30% | +7,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 106,80 | 107,27 | -0,44% | +12,42% | 447,51 | 451,56 | -0,90% | +6,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-17 | 91,77 | 92,07 | -0,33% | +22,56% | 449,20 | 457,91 | -1,90% | +6,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 25,21 | 25,48 | -1,06% | +14,07% | 105,64 | 107,26 | -1,52% | +9,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-17 | 11,16 | 11,28 | -1,06% | +15,89% | 42,33 | 43,39 | -2,43% | +13,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-17 | 28,12 | 28,24 | -0,42% | +12,48% | 106,67 | 108,62 | -1,80% | +10,46% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 20,79 | 21,01 | -1,05% | +13,24% | 87,11 | 88,44 | -1,50% | +8,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-17 | 11,32 | 11,44 | -1,05% | +15,16% | 42,94 | 44,00 | -2,42% | +13,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-17 | 23,09 | 23,19 | -0,43% | +11,65% | 87,58 | 89,20 | -1,81% | +9,65% |