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 | 2017-12-08 | 30,51 | 30,24 | +0,89% | +19,69% | 128,49 | 127,47 | +0,80% | +13,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 13,98 | 13,86 | +0,87% | +20,31% | 66,83 | 66,13 | +1,05% | +10,69% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 14,58 | 14,45 | +0,90% | +21,91% | 52,08 | 51,52 | +1,09% | +5,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-08 | 35,86 | 35,68 | +0,50% | +32,32% | 128,10 | 127,21 | +0,70% | +14,54% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 27,87 | 27,63 | +0,87% | +19,05% | 117,38 | 116,47 | +0,78% | +13,35% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-08 | 32,76 | 32,60 | +0,49% | +31,67% | 117,03 | 116,23 | +0,68% | +13,98% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 68,98 | 68,31 | +0,98% | +9,37% | 290,51 | 287,95 | +0,89% | +4,14% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 60,43 | 60,05 | +0,63% | +13,55% | 288,86 | 286,53 | +0,81% | +4,47% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-08 | 81,08 | 80,59 | +0,61% | +20,96% | 289,63 | 287,33 | +0,80% | +4,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 64,15 | 63,53 | +0,98% | +8,82% | 270,17 | 267,80 | +0,88% | +3,61% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-08 | 75,40 | 74,95 | +0,60% | +20,35% | 269,34 | 267,22 | +0,80% | +4,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 118,18 | 117,09 | +0,93% | +10,50% | 497,71 | 493,58 | +0,84% | +5,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 103,53 | 102,92 | +0,59% | +14,71% | 494,88 | 491,08 | +0,77% | +5,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-08 | 138,90 | 138,13 | +0,56% | +22,19% | 496,18 | 492,48 | +0,75% | +5,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 107,67 | 106,68 | +0,93% | +9,95% | 453,45 | 449,70 | +0,83% | +4,68% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-08 | 94,32 | 93,77 | +0,59% | +14,13% | 450,86 | 447,42 | +0,77% | +5,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 25,08 | 24,98 | +0,40% | +8,15% | 105,62 | 105,30 | +0,31% | +2,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-08 | 11,23 | 11,19 | +0,36% | +10,53% | 40,12 | 39,90 | +0,55% | -4,32% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-05 | 29,62 | 29,76 | -0,47% | +22,60% | 105,15 | 105,21 | -0,06% | +3,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 20,60 | 20,52 | +0,39% | +7,40% | 86,76 | 86,50 | +0,30% | +2,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-08 | 11,34 | 11,30 | +0,35% | +9,67% | 40,51 | 40,29 | +0,55% | -5,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-05 | 24,22 | 24,34 | -0,49% | +21,71% | 85,98 | 86,05 | -0,08% | +2,50% |