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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 25,36 | 25,03 | +1,32% | +0,08% | 109,41 | 107,52 | +1,76% | +2,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-18 | 11,54 | 11,39 | +1,32% | -0,94% | 55,16 | 54,22 | +1,74% | -17,28% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-18 | 11,87 | 11,72 | +1,28% | 0,00% | 46,61 | 45,67 | +2,06% | +6,27% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-18 | 27,83 | 27,53 | +1,09% | -3,44% | 109,27 | 107,27 | +1,87% | +2,62% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 23,30 | 23,00 | +1,30% | -0,43% | 100,52 | 98,80 | +1,75% | +1,57% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-18 | 25,58 | 25,29 | +1,15% | -3,87% | 100,44 | 98,54 | +1,93% | +2,16% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 60,70 | 59,85 | +1,42% | -4,09% | 261,87 | 257,09 | +1,86% | -2,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-18 | 54,21 | 54,14 | +0,13% | +16,46% | 259,14 | 257,72 | +0,55% | -2,74% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-18 | 66,63 | 65,82 | +1,23% | -7,42% | 261,62 | 256,47 | +2,01% | -1,61% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 56,77 | 55,98 | +1,41% | -4,59% | 244,92 | 240,46 | +1,85% | -2,68% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-18 | 62,32 | 61,57 | +1,22% | -7,89% | 244,70 | 239,91 | +2,00% | -2,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 100,67 | 98,76 | +1,93% | -10,69% | 434,31 | 424,22 | +2,38% | -8,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-18 | 89,91 | 89,33 | +0,65% | +8,44% | 429,80 | 425,24 | +1,07% | -9,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-18 | 110,50 | 108,62 | +1,73% | -13,79% | 433,88 | 423,24 | +2,51% | -8,39% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 92,24 | 90,50 | +1,92% | -11,15% | 397,94 | 388,74 | +2,37% | -9,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-18 | 82,38 | 81,86 | +0,64% | +7,90% | 393,80 | 389,68 | +1,06% | -9,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 22,09 | 21,82 | +1,24% | -7,22% | 95,30 | 93,73 | +1,68% | -5,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-18 | 9,69 | 9,57 | +1,25% | -6,74% | 38,05 | 37,29 | +2,03% | -0,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-18 | 24,25 | 24,00 | +1,04% | -10,32% | 95,22 | 93,52 | +1,82% | -4,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 18,30 | 18,07 | +1,27% | -7,90% | 78,95 | 77,62 | +1,71% | -6,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-18 | 9,86 | 9,74 | +1,23% | -7,42% | 38,72 | 37,95 | +2,01% | -1,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-18 | 20,00 | 19,79 | +1,06% | -10,99% | 78,53 | 77,11 | +1,84% | -5,41% |