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 | 2017-05-03 | 29,02 | 28,95 | +0,24% | +18,64% | 122,54 | 122,08 | +0,38% | +14,27% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 13,25 | 13,22 | +0,23% | +18,41% | 66,05 | 66,13 | -0,11% | +5,76% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 13,71 | 13,68 | +0,22% | +20,26% | 53,02 | 52,94 | +0,16% | +21,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,65 | 31,58 | +0,22% | +12,00% | 122,41 | 122,20 | +0,17% | +13,40% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 26,59 | 26,53 | +0,23% | +16,52% | 112,28 | 111,88 | +0,36% | +12,23% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,01 | 28,94 | +0,24% | +10,35% | 112,20 | 111,99 | +0,19% | +11,73% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 70,45 | 70,48 | -0,04% | +18,01% | 297,48 | 297,21 | +0,09% | +13,66% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 59,48 | 59,54 | -0,10% | +25,96% | 296,51 | 297,82 | -0,44% | +12,51% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-03 | 76,84 | 76,89 | -0,07% | +11,41% | 297,18 | 297,53 | -0,12% | +12,81% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 65,71 | 65,75 | -0,06% | +15,87% | 277,47 | 277,27 | +0,07% | +11,60% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-03 | 71,68 | 71,72 | -0,06% | +9,70% | 277,22 | 277,53 | -0,11% | +11,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 117,09 | 117,32 | -0,20% | +13,76% | 494,42 | 494,74 | -0,06% | +9,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 98,87 | 99,11 | -0,24% | +21,45% | 492,88 | 495,76 | -0,58% | +8,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-03 | 127,72 | 127,99 | -0,21% | +7,41% | 493,96 | 495,27 | -0,27% | +8,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 107,00 | 107,22 | -0,21% | +12,07% | 451,82 | 452,15 | -0,07% | +7,93% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-03 | 90,35 | 90,57 | -0,24% | +20,58% | 450,40 | 453,04 | -0,58% | +7,70% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,03 | 24,93 | +0,40% | +14,14% | 105,69 | 105,13 | +0,53% | +9,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 10,99 | 11,02 | -0,27% | +14,96% | 42,50 | 42,64 | -0,33% | +16,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-03 | 27,07 | 27,23 | -0,59% | +7,25% | 104,69 | 105,37 | -0,64% | +8,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,51 | 20,56 | -0,24% | +12,51% | 86,61 | 86,70 | -0,11% | +8,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-03 | 11,14 | 11,18 | -0,36% | +14,14% | 43,08 | 43,26 | -0,41% | +15,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-03 | 22,23 | 22,37 | -0,63% | +6,47% | 85,97 | 86,56 | -0,68% | +7,80% |