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 | 2017-05-15 | 29,48 | 29,44 | +0,14% | +20,52% | 124,41 | 124,09 | +0,25% | +14,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 13,46 | 13,45 | +0,07% | +20,29% | 67,16 | 67,31 | -0,23% | +6,93% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 13,94 | 13,93 | +0,07% | +22,28% | 54,14 | 53,97 | +0,31% | +22,23% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-15 | 32,37 | 32,15 | +0,68% | +16,23% | 125,72 | 124,56 | +0,93% | +16,18% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 27,01 | 26,98 | +0,11% | +19,88% | 113,98 | 113,72 | +0,23% | +14,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,66 | 29,46 | +0,68% | +15,63% | 115,19 | 114,14 | +0,92% | +15,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 71,27 | 71,05 | +0,31% | +19,74% | 300,76 | 299,48 | +0,43% | +14,13% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 60,62 | 60,19 | +0,71% | +29,23% | 302,48 | 301,23 | +0,41% | +14,88% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-15 | 78,26 | 77,58 | +0,88% | +15,50% | 303,94 | 300,58 | +1,12% | +15,45% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 66,47 | 66,27 | +0,30% | +19,14% | 280,50 | 279,33 | +0,42% | +13,56% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-15 | 72,99 | 72,36 | +0,87% | +14,91% | 283,47 | 280,35 | +1,11% | +14,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 117,78 | 117,91 | -0,11% | +13,85% | 497,03 | 496,99 | +0,01% | +8,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 100,18 | 99,90 | +0,28% | +22,86% | 499,87 | 499,97 | -0,02% | +9,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-15 | 129,33 | 128,76 | +0,44% | +9,80% | 502,28 | 498,87 | +0,68% | +9,75% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 107,61 | 107,74 | -0,12% | +13,27% | 454,11 | 454,12 | 0,00% | +7,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-15 | 91,53 | 91,28 | +0,27% | +22,24% | 456,71 | 456,83 | -0,03% | +8,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 25,44 | 25,42 | +0,08% | +15,58% | 107,36 | 107,14 | +0,20% | +10,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-15 | 11,26 | 11,25 | +0,09% | +17,41% | 43,73 | 43,59 | +0,33% | +17,49% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-15 | 27,92 | 27,78 | +0,50% | +12,13% | 108,43 | 107,63 | +0,75% | +12,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 20,98 | 20,97 | +0,05% | +14,71% | 88,54 | 88,39 | +0,17% | +9,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-15 | 11,41 | 11,40 | +0,09% | +16,55% | 44,31 | 44,17 | +0,33% | +16,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-15 | 22,92 | 22,81 | +0,48% | +11,26% | 89,01 | 88,38 | +0,72% | +11,34% |