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 | 2017-05-22 | 29,10 | 29,06 | +0,14% | +18,10% | 122,42 | 122,63 | -0,17% | +13,02% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 13,29 | 13,27 | +0,15% | +17,82% | 65,19 | 65,53 | -0,51% | +0,76% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 13,76 | 13,75 | +0,07% | +19,76% | 51,92 | 52,15 | -0,43% | +15,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-22 | 32,76 | 32,52 | +0,74% | +18,48% | 123,62 | 123,33 | +0,23% | +14,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 26,66 | 26,63 | +0,11% | +17,50% | 112,16 | 112,38 | -0,20% | +12,44% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-22 | 30,02 | 29,79 | +0,77% | +17,91% | 113,28 | 112,98 | +0,26% | +13,62% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 70,33 | 70,41 | -0,11% | +16,04% | 295,87 | 297,13 | -0,42% | +11,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 60,83 | 60,48 | +0,58% | +30,01% | 298,39 | 298,65 | -0,09% | +11,18% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-22 | 79,19 | 78,78 | +0,52% | +16,42% | 298,82 | 298,78 | +0,01% | +12,18% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 65,59 | 65,67 | -0,12% | +15,46% | 275,93 | 277,13 | -0,43% | +10,49% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-22 | 73,85 | 73,47 | +0,52% | +15,84% | 278,67 | 278,64 | +0,01% | +11,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 116,97 | 117,28 | -0,26% | +8,78% | 492,08 | 494,92 | -0,57% | +4,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 101,17 | 100,75 | +0,42% | +21,89% | 496,28 | 497,50 | -0,25% | +4,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-22 | 131,71 | 131,22 | +0,37% | +9,15% | 497,01 | 497,67 | -0,13% | +5,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 106,86 | 107,15 | -0,27% | +8,22% | 449,55 | 452,17 | -0,58% | +3,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-22 | 92,43 | 92,05 | +0,41% | +21,28% | 453,41 | 454,54 | -0,25% | +3,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 25,35 | 25,29 | +0,24% | +13,22% | 106,64 | 106,72 | -0,07% | +8,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-22 | 11,23 | 11,20 | +0,27% | +15,06% | 42,38 | 42,48 | -0,24% | +10,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-22 | 28,49 | 28,33 | +0,56% | +13,42% | 107,51 | 107,44 | +0,06% | +9,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 20,91 | 20,85 | +0,29% | +12,42% | 87,97 | 87,99 | -0,02% | +7,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-22 | 11,39 | 11,36 | +0,26% | +14,36% | 42,98 | 43,08 | -0,24% | +10,19% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-22 | 23,39 | 23,26 | +0,56% | +12,56% | 88,26 | 88,22 | +0,05% | +8,46% |