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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 29,38 | 29,15 | +0,79% | +21,15% | 123,18 | 122,07 | +0,91% | +16,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 13,43 | 13,33 | +0,75% | +21,21% | 63,86 | 63,53 | +0,52% | +3,54% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 13,92 | 13,81 | +0,80% | +23,08% | 51,99 | 51,74 | +0,49% | +19,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-13 | 32,94 | 32,68 | +0,80% | +20,53% | 123,03 | 122,44 | +0,49% | +16,79% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,91 | 26,70 | +0,79% | +20,56% | 112,83 | 111,81 | +0,91% | +16,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-13 | 30,17 | 29,93 | +0,80% | +19,91% | 112,69 | 112,13 | +0,49% | +16,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 70,18 | 69,67 | +0,73% | +18,89% | 294,24 | 291,76 | +0,85% | +14,44% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 61,83 | 61,67 | +0,26% | +32,77% | 293,98 | 293,91 | +0,03% | +13,41% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-13 | 78,66 | 78,09 | +0,73% | +18,23% | 293,80 | 292,56 | +0,42% | +14,57% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 65,43 | 64,96 | +0,72% | +18,30% | 274,33 | 272,03 | +0,84% | +13,87% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-13 | 73,34 | 72,81 | +0,73% | +17,66% | 273,93 | 272,78 | +0,42% | +14,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 115,31 | 114,28 | +0,90% | +11,05% | 483,46 | 478,57 | +1,02% | +6,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 101,59 | 101,16 | +0,43% | +24,01% | 483,03 | 482,11 | +0,19% | +5,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-13 | 129,25 | 128,09 | +0,91% | +10,44% | 482,75 | 479,89 | +0,60% | +7,02% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 105,32 | 104,37 | +0,91% | +10,49% | 441,57 | 437,07 | +1,03% | +6,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-13 | 92,78 | 92,39 | +0,42% | +23,39% | 441,14 | 440,31 | +0,19% | +5,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 25,34 | 25,21 | +0,52% | +17,75% | 106,24 | 105,57 | +0,64% | +13,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-13 | 11,23 | 11,18 | +0,45% | +19,72% | 41,94 | 41,89 | +0,14% | +16,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-13 | 28,39 | 28,24 | +0,53% | +16,78% | 106,04 | 105,80 | +0,22% | +13,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 20,88 | 20,78 | +0,48% | +16,84% | 87,54 | 87,02 | +0,60% | +12,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-13 | 11,39 | 11,33 | +0,53% | +19,02% | 42,54 | 42,45 | +0,22% | +15,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-13 | 23,30 | 23,17 | +0,56% | +15,92% | 87,03 | 86,81 | +0,25% | +12,33% |