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 | 2017-10-16 | 30,60 | 30,56 | +0,13% | +21,24% | 130,37 | 130,51 | -0,11% | +19,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-16 | 14,01 | 14,00 | +0,07% | +21,93% | 67,12 | 66,69 | +0,65% | +22,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 14,58 | 14,57 | +0,07% | +23,35% | 52,50 | 52,45 | +0,10% | +13,42% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-16 | 36,11 | 36,27 | -0,44% | +29,89% | 130,03 | 130,57 | -0,41% | +19,43% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 27,98 | 27,95 | +0,11% | +20,60% | 119,20 | 119,36 | -0,13% | +19,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-16 | 33,02 | 33,16 | -0,42% | +29,24% | 118,91 | 119,38 | -0,39% | +18,83% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 70,07 | 70,00 | +0,10% | +16,16% | 298,52 | 298,94 | -0,14% | +14,92% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 62,28 | 62,36 | -0,13% | +14,46% | 298,38 | 297,05 | +0,45% | +15,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-16 | 82,70 | 83,06 | -0,43% | +24,47% | 297,80 | 299,02 | -0,41% | +14,45% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 65,22 | 65,15 | +0,11% | +15,60% | 277,86 | 278,22 | -0,13% | +14,36% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-16 | 76,97 | 77,31 | -0,44% | +23,87% | 277,17 | 278,32 | -0,41% | +13,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 117,86 | 117,72 | +0,12% | +17,22% | 502,12 | 502,72 | -0,12% | +15,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 104,75 | 104,87 | -0,11% | +15,48% | 501,85 | 499,55 | +0,46% | +16,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-16 | 139,11 | 139,69 | -0,42% | +25,60% | 500,94 | 502,88 | -0,39% | +15,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 107,46 | 107,33 | +0,12% | +16,63% | 457,81 | 458,35 | -0,12% | +15,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-16 | 95,51 | 95,62 | -0,12% | +14,91% | 457,58 | 455,49 | +0,46% | +15,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,23 | 25,24 | -0,04% | +14,84% | 107,49 | 107,79 | -0,28% | +13,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-16 | 11,27 | 11,27 | 0,00% | +17,03% | 40,58 | 40,57 | +0,03% | +7,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-16 | 29,75 | 29,84 | -0,30% | +23,44% | 107,13 | 107,42 | -0,27% | +13,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 20,74 | 20,75 | -0,05% | +14,02% | 88,36 | 88,61 | -0,29% | +12,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-16 | 11,40 | 11,40 | 0,00% | +16,21% | 41,05 | 41,04 | +0,03% | +6,85% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-16 | 24,35 | 24,42 | -0,29% | +22,55% | 87,68 | 87,91 | -0,26% | +12,68% |