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 | 2016-10-10 | 25,23 | 24,97 | +1,04% | -1,21% | 108,12 | 107,31 | +0,76% | -0,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-10 | 11,48 | 11,36 | +1,06% | -2,21% | 54,96 | 55,52 | -1,01% | -18,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 11,81 | 11,69 | +1,03% | -1,25% | 45,47 | 44,90 | +1,29% | +1,28% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-10 | 28,13 | 27,95 | +0,64% | -3,00% | 108,31 | 107,34 | +0,91% | -0,51% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 23,18 | 22,94 | +1,05% | -1,74% | 99,33 | 98,58 | +0,76% | -0,70% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-10 | 25,85 | 25,68 | +0,66% | -3,47% | 99,54 | 98,62 | +0,92% | -1,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 60,41 | 59,86 | +0,92% | -5,15% | 258,88 | 257,24 | +0,63% | -4,15% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 54,49 | 53,93 | +1,04% | +15,49% | 260,86 | 263,57 | -1,03% | -3,93% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-10 | 67,37 | 67,00 | +0,55% | -6,82% | 259,41 | 257,31 | +0,81% | -4,43% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 56,51 | 55,99 | +0,93% | -5,61% | 242,16 | 240,61 | +0,64% | -4,62% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-10 | 63,02 | 62,67 | +0,56% | -7,28% | 242,66 | 240,68 | +0,82% | -4,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 101,07 | 100,94 | +0,13% | -9,23% | 433,12 | 433,78 | -0,15% | -8,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 91,17 | 90,95 | +0,24% | +10,51% | 436,45 | 444,50 | -1,81% | -8,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-10 | 112,72 | 112,98 | -0,23% | -10,83% | 434,03 | 433,90 | +0,03% | -8,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 92,62 | 92,50 | +0,13% | -9,69% | 396,90 | 397,51 | -0,15% | -8,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-10 | 83,55 | 83,35 | +0,24% | +9,96% | 399,97 | 407,36 | -1,81% | -8,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 22,06 | 21,87 | +0,87% | -7,85% | 94,53 | 93,98 | +0,58% | -6,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-10 | 9,67 | 9,59 | +0,83% | -7,38% | 37,23 | 36,83 | +1,10% | -5,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-10 | 24,56 | 24,49 | +0,29% | -9,67% | 94,57 | 94,05 | +0,55% | -7,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 18,28 | 18,12 | +0,88% | -8,51% | 78,34 | 77,87 | +0,60% | -7,54% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-10 | 9,85 | 9,77 | +0,82% | -8,03% | 37,93 | 37,52 | +1,08% | -5,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-10 | 20,26 | 20,20 | +0,30% | -10,31% | 78,01 | 77,58 | +0,56% | -8,02% |