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 | 2017-05-19 | 29,06 | 28,73 | +1,15% | +18,81% | 122,63 | 120,41 | +1,84% | +13,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 13,27 | 13,12 | +1,14% | +18,59% | 65,53 | 64,19 | +2,08% | +4,33% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 13,75 | 13,59 | +1,18% | +20,61% | 52,15 | 51,38 | +1,49% | +17,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-19 | 32,52 | 31,93 | +1,85% | +16,77% | 123,33 | 120,72 | +2,17% | +13,98% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 26,63 | 26,33 | +1,14% | +18,20% | 112,38 | 110,35 | +1,84% | +12,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,79 | 29,25 | +1,85% | +16,14% | 112,98 | 110,59 | +2,16% | +13,37% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 70,41 | 69,71 | +1,00% | +18,30% | 297,13 | 292,17 | +1,70% | +12,75% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 60,48 | 59,49 | +1,66% | +28,93% | 298,65 | 291,07 | +2,60% | +13,42% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-19 | 78,78 | 77,46 | +1,70% | +16,26% | 298,78 | 292,86 | +2,02% | +13,49% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 65,67 | 65,01 | +1,02% | +17,71% | 277,13 | 272,47 | +1,71% | +12,19% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-19 | 73,47 | 72,24 | +1,70% | +15,66% | 278,64 | 273,12 | +2,02% | +12,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 117,28 | 116,85 | +0,37% | +13,37% | 494,92 | 489,74 | +1,06% | +8,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 100,75 | 99,72 | +1,03% | +23,56% | 497,50 | 487,91 | +1,97% | +8,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-19 | 131,22 | 129,84 | +1,06% | +11,40% | 497,67 | 490,90 | +1,38% | +8,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 107,15 | 106,76 | +0,37% | +12,79% | 452,17 | 447,45 | +1,05% | +7,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-19 | 92,05 | 91,11 | +1,03% | +22,93% | 454,54 | 445,78 | +1,97% | +8,15% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 25,29 | 25,13 | +0,64% | +13,97% | 106,72 | 105,33 | +1,33% | +9,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-19 | 11,20 | 11,12 | +0,72% | +15,82% | 42,48 | 42,04 | +1,03% | +12,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-19 | 28,33 | 27,92 | +1,47% | +14,00% | 107,44 | 105,56 | +1,78% | +10,85% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 20,85 | 20,73 | +0,58% | +13,07% | 87,99 | 86,88 | +1,27% | +8,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-19 | 11,36 | 11,28 | +0,71% | +15,10% | 43,08 | 42,65 | +1,02% | +11,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-19 | 23,26 | 22,92 | +1,48% | +13,19% | 88,22 | 86,66 | +1,80% | +10,06% |