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 | 2017-04-28 | 28,73 | 28,81 | -0,28% | +13,92% | 121,52 | 122,00 | -0,40% | +9,69% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 13,12 | 13,16 | -0,30% | +13,79% | 65,57 | 65,57 | 0,00% | +0,45% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 13,57 | 13,60 | -0,22% | +15,49% | 52,62 | 52,87 | -0,47% | +15,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-04-28 | 31,37 | 31,37 | 0,00% | +9,76% | 121,64 | 121,94 | -0,25% | +9,71% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 26,33 | 26,40 | -0,27% | +12,76% | 111,36 | 111,79 | -0,38% | +8,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,75 | 28,75 | 0,00% | +8,78% | 111,48 | 111,76 | -0,25% | +8,73% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 70,17 | 70,33 | -0,23% | +13,78% | 296,79 | 297,82 | -0,35% | +9,56% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 59,28 | 59,71 | -0,72% | +23,45% | 296,27 | 297,50 | -0,42% | +8,97% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-04-28 | 76,62 | 76,58 | +0,05% | +9,61% | 297,10 | 297,69 | -0,20% | +9,57% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 65,46 | 65,61 | -0,23% | +13,02% | 276,87 | 277,83 | -0,35% | +8,82% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-04-28 | 71,48 | 71,44 | +0,06% | +9,05% | 277,17 | 277,71 | -0,19% | +9,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 116,88 | 116,43 | +0,39% | +10,92% | 494,36 | 493,03 | +0,27% | +6,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 98,73 | 98,84 | -0,11% | +20,34% | 493,43 | 492,47 | +0,20% | +6,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-04-28 | 127,62 | 126,78 | +0,66% | +6,86% | 494,86 | 492,83 | +0,41% | +6,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 106,81 | 106,41 | +0,38% | +10,08% | 451,76 | 450,60 | +0,26% | +5,99% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-04-28 | 90,23 | 90,34 | -0,12% | +19,78% | 450,95 | 450,12 | +0,19% | +5,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 24,78 | 24,82 | -0,16% | +10,82% | 104,50 | 104,98 | -0,46% | +6,36% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-01 | 10,95 | 10,97 | -0,18% | +12,42% | 42,37 | 42,54 | -0,39% | +12,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-01 | 27,00 | 27,03 | -0,11% | +5,47% | 104,48 | 104,81 | -0,32% | +5,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 20,44 | 20,48 | -0,20% | +10,01% | 86,20 | 86,62 | -0,49% | +5,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-01 | 11,11 | 11,12 | -0,09% | +11,66% | 42,99 | 43,12 | -0,30% | +11,66% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-01 | 22,18 | 22,20 | -0,09% | +4,72% | 85,83 | 86,08 | -0,30% | +4,72% |