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 | 2017-12-29 | 30,04 | 30,24 | -0,66% | +14,18% | 125,61 | 126,73 | -0,88% | +8,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 13,78 | 13,87 | -0,65% | +14,83% | 64,94 | 65,57 | -0,96% | +4,54% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 14,39 | 14,48 | -0,62% | +16,42% | 50,43 | 51,05 | -1,20% | -3,45% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-29 | 36,03 | 36,13 | -0,28% | +30,92% | 126,27 | 127,37 | -0,86% | +8,57% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 27,44 | 27,62 | -0,65% | +13,58% | 114,74 | 115,75 | -0,88% | +7,62% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-29 | 32,91 | 33,00 | -0,27% | +30,29% | 115,34 | 116,33 | -0,86% | +8,04% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 68,67 | 68,91 | -0,35% | +6,60% | 287,14 | 288,80 | -0,57% | +1,01% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 60,93 | 61,23 | -0,49% | +10,62% | 287,14 | 289,45 | -0,80% | +0,70% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-29 | 82,36 | 82,34 | +0,02% | +22,27% | 288,64 | 290,27 | -0,56% | +1,40% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 63,85 | 64,07 | -0,34% | +6,08% | 266,99 | 268,51 | -0,57% | +0,52% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-29 | 76,57 | 76,55 | +0,03% | +21,66% | 268,35 | 269,86 | -0,56% | +0,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 121,19 | 120,17 | +0,85% | +11,72% | 506,76 | 503,62 | +0,62% | +5,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 107,53 | 106,78 | +0,70% | +15,95% | 506,75 | 504,77 | +0,39% | +5,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-29 | 145,35 | 143,59 | +1,23% | +28,14% | 509,39 | 506,20 | +0,63% | +6,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 110,39 | 109,46 | +0,85% | +11,17% | 461,60 | 458,74 | +0,62% | +5,34% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-29 | 97,94 | 97,26 | +0,70% | +15,36% | 461,55 | 459,77 | +0,39% | +5,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 24,97 | 24,99 | -0,08% | +5,18% | 104,41 | 104,73 | -0,30% | -0,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-29 | 11,23 | 11,24 | -0,09% | +7,88% | 39,36 | 39,62 | -0,68% | -10,54% | ||
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 | 2017-12-29 | 20,50 | 20,52 | -0,10% | +4,43% | 85,72 | 86,00 | -0,32% | -1,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-29 | 11,34 | 11,34 | 0,00% | +7,08% | 39,74 | 39,98 | -0,59% | -11,20% | ||
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% |