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 | 2017-05-16 | 29,56 | 29,48 | +0,27% | +20,85% | 124,44 | 124,41 | +0,02% | +14,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 13,50 | 13,46 | +0,30% | +20,64% | 67,14 | 67,16 | -0,03% | +6,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 13,98 | 13,94 | +0,29% | +22,63% | 53,77 | 54,14 | -0,68% | +21,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-16 | 32,72 | 32,37 | +1,08% | +17,49% | 125,85 | 125,72 | +0,11% | +16,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 27,08 | 27,01 | +0,26% | +20,20% | 114,00 | 113,98 | +0,01% | +14,28% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,98 | 29,66 | +1,08% | +16,88% | 115,31 | 115,19 | +0,11% | +15,71% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 71,40 | 71,27 | +0,18% | +19,96% | 300,56 | 300,76 | -0,06% | +14,06% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 61,28 | 60,62 | +1,09% | +30,63% | 304,78 | 302,48 | +0,76% | +15,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-16 | 79,03 | 78,26 | +0,98% | +16,63% | 303,97 | 303,94 | +0,01% | +15,46% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 66,59 | 66,47 | +0,18% | +19,36% | 280,32 | 280,50 | -0,07% | +13,48% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-16 | 73,71 | 72,99 | +0,99% | +16,04% | 283,51 | 283,47 | +0,01% | +14,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 117,41 | 117,78 | -0,31% | +13,49% | 494,25 | 497,03 | -0,56% | +7,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 100,77 | 100,18 | +0,59% | +23,58% | 501,18 | 499,87 | +0,26% | +9,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-16 | 129,96 | 129,33 | +0,49% | +10,33% | 499,87 | 502,28 | -0,48% | +9,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 107,27 | 107,61 | -0,32% | +12,92% | 451,56 | 454,11 | -0,56% | +7,36% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-16 | 92,07 | 91,53 | +0,59% | +22,96% | 457,91 | 456,71 | +0,26% | +8,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 25,48 | 25,44 | +0,16% | +15,56% | 107,26 | 107,36 | -0,09% | +10,52% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-16 | 11,28 | 11,26 | +0,18% | +17,38% | 43,39 | 43,73 | -0,79% | +16,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-16 | 28,24 | 27,92 | +1,15% | +13,14% | 108,62 | 108,43 | +0,17% | +12,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 21,01 | 20,98 | +0,14% | +14,68% | 88,44 | 88,54 | -0,10% | +9,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-16 | 11,44 | 11,41 | +0,26% | +16,62% | 44,00 | 44,31 | -0,70% | +15,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-16 | 23,19 | 22,92 | +1,18% | +12,30% | 89,20 | 89,01 | +0,20% | +11,40% |