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 | 2017-12-11 | 30,47 | 30,51 | -0,13% | +18,93% | 128,05 | 128,49 | -0,34% | +12,57% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 13,97 | 13,98 | -0,07% | +19,61% | 67,42 | 66,83 | +0,89% | +10,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 14,56 | 14,58 | -0,14% | +21,13% | 52,14 | 52,08 | +0,10% | +5,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-11 | 35,94 | 35,86 | +0,22% | +32,91% | 128,69 | 128,10 | +0,46% | +15,78% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 27,84 | 27,87 | -0,11% | +18,32% | 117,00 | 117,38 | -0,32% | +11,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-11 | 32,84 | 32,76 | +0,24% | +32,26% | 117,59 | 117,03 | +0,49% | +15,21% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 69,06 | 68,98 | +0,12% | +8,96% | 290,23 | 290,51 | -0,10% | +3,13% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 60,99 | 60,43 | +0,93% | +14,73% | 294,34 | 288,86 | +1,90% | +6,22% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-11 | 81,45 | 81,08 | +0,46% | +21,77% | 291,66 | 289,63 | +0,70% | +6,07% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 64,22 | 64,15 | +0,11% | +8,42% | 269,89 | 270,17 | -0,10% | +2,63% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-11 | 75,75 | 75,40 | +0,46% | +21,16% | 271,25 | 269,34 | +0,71% | +5,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 117,78 | 118,18 | -0,34% | +8,70% | 494,98 | 497,71 | -0,55% | +2,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 104,02 | 103,53 | +0,47% | +14,45% | 502,01 | 494,88 | +1,44% | +5,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-11 | 138,92 | 138,90 | +0,01% | +21,48% | 497,44 | 496,18 | +0,26% | +5,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 107,31 | 107,67 | -0,33% | +8,16% | 450,98 | 453,45 | -0,54% | +2,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-11 | 94,77 | 94,32 | +0,48% | +13,88% | 457,37 | 450,86 | +1,44% | +5,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,04 | 25,08 | -0,16% | +7,42% | 105,23 | 105,62 | -0,37% | +1,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-11 | 11,22 | 11,23 | -0,09% | +9,89% | 40,18 | 40,12 | +0,15% | -4,27% | ||
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 | 2017-12-11 | 20,56 | 20,60 | -0,19% | +6,64% | 86,41 | 86,76 | -0,41% | +0,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-11 | 11,33 | 11,34 | -0,09% | +9,05% | 40,57 | 40,51 | +0,15% | -5,01% | ||
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% |