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 | 2016-12-20 | 26,28 | 26,15 | +0,50% | +0,19% | 116,05 | 115,72 | +0,28% | +2,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-20 | 11,98 | 11,92 | +0,50% | -0,42% | 63,09 | 62,62 | +0,75% | -11,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 12,33 | 12,27 | +0,49% | +0,57% | 52,10 | 51,90 | +0,39% | +7,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-20 | 27,25 | 27,28 | -0,11% | -4,15% | 115,14 | 115,38 | -0,21% | +2,16% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 24,12 | 24,01 | +0,46% | -0,33% | 106,51 | 106,25 | +0,24% | +2,24% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-20 | 25,02 | 25,05 | -0,12% | -4,61% | 105,72 | 105,95 | -0,22% | +1,66% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 64,73 | 64,26 | +0,73% | +1,71% | 285,83 | 284,37 | +0,51% | +4,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 54,48 | 54,14 | +0,63% | +17,74% | 286,90 | 284,41 | +0,88% | +4,52% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-20 | 67,14 | 67,04 | +0,15% | -2,64% | 283,70 | 283,55 | +0,05% | +3,77% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 60,49 | 60,05 | +0,73% | +1,20% | 267,11 | 265,74 | +0,51% | +3,81% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-20 | 62,74 | 62,65 | +0,14% | -3,13% | 265,11 | 264,98 | +0,05% | +3,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 109,39 | 108,60 | +0,73% | -6,01% | 483,03 | 480,59 | +0,51% | -3,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 92,07 | 91,49 | +0,63% | +8,79% | 484,86 | 480,62 | +0,88% | -3,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-20 | 113,45 | 113,30 | +0,13% | -10,05% | 479,38 | 479,21 | +0,04% | -4,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 100,14 | 99,43 | +0,71% | -6,49% | 442,19 | 440,01 | +0,50% | -4,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-20 | 84,29 | 83,77 | +0,62% | +8,24% | 443,89 | 440,06 | +0,87% | -3,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,77 | 23,68 | +0,38% | +0,81% | 104,96 | 104,79 | +0,16% | +3,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-20 | 10,41 | 10,37 | +0,39% | +1,56% | 43,99 | 43,86 | +0,29% | +8,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-20 | 24,69 | 24,62 | +0,28% | -3,59% | 104,33 | 104,13 | +0,19% | +2,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 19,66 | 19,59 | +0,36% | +0,05% | 86,81 | 86,69 | +0,14% | +2,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-20 | 10,59 | 10,55 | +0,38% | +0,95% | 44,75 | 44,62 | +0,28% | +7,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-20 | 20,33 | 20,28 | +0,25% | -4,33% | 85,90 | 85,78 | +0,15% | +1,97% |