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 | 2017-05-11 | 29,37 | 29,51 | -0,47% | +20,07% | 123,81 | 124,69 | -0,71% | +14,32% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 13,41 | 13,48 | -0,52% | +19,84% | 67,38 | 67,56 | -0,28% | +7,27% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 13,89 | 13,95 | -0,43% | +21,84% | 53,86 | 54,04 | -0,34% | +21,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,92 | 32,08 | -0,50% | +14,61% | 123,78 | 124,28 | -0,41% | +14,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 26,91 | 27,04 | -0,48% | +19,44% | 113,44 | 114,25 | -0,71% | +13,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-11 | 29,25 | 29,39 | -0,48% | +14,04% | 113,42 | 113,86 | -0,38% | +13,81% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 70,95 | 71,58 | -0,88% | +19,20% | 299,09 | 302,45 | -1,11% | +13,50% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 59,93 | 60,16 | -0,38% | +27,76% | 301,11 | 301,53 | -0,14% | +14,36% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-11 | 77,12 | 77,81 | -0,89% | +13,81% | 299,05 | 301,44 | -0,79% | +13,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 66,18 | 66,77 | -0,88% | +18,62% | 278,98 | 282,12 | -1,11% | +12,94% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-11 | 71,93 | 72,58 | -0,90% | +13,24% | 278,92 | 281,18 | -0,80% | +13,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 117,91 | 118,72 | -0,68% | +13,98% | 497,05 | 501,63 | -0,91% | +8,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 99,60 | 99,77 | -0,17% | +22,15% | 500,43 | 500,07 | +0,07% | +9,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-11 | 128,16 | 129,05 | -0,69% | +8,80% | 496,97 | 499,95 | -0,60% | +8,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 107,74 | 108,48 | -0,68% | +13,41% | 454,18 | 458,36 | -0,91% | +7,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-11 | 91,01 | 91,17 | -0,18% | +21,54% | 457,27 | 456,96 | +0,07% | +8,80% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 25,28 | 25,42 | -0,55% | +14,70% | 106,57 | 107,41 | -0,78% | +9,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-11 | 11,18 | 11,24 | -0,53% | +16,34% | 43,35 | 43,54 | -0,44% | +16,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-11 | 27,47 | 27,62 | -0,54% | +9,14% | 106,52 | 107,00 | -0,45% | +8,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 20,85 | 20,97 | -0,57% | +13,81% | 87,89 | 88,60 | -0,80% | +8,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-11 | 11,34 | 11,40 | -0,53% | +15,60% | 43,97 | 44,16 | -0,43% | +15,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-11 | 22,55 | 22,68 | -0,57% | +8,31% | 87,44 | 87,86 | -0,48% | +8,10% |