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 | 2016-12-07 | 25,21 | 24,80 | +1,65% | -6,66% | 113,53 | 111,34 | +1,97% | -2,57% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 11,49 | 11,30 | +1,68% | -7,26% | 61,29 | 60,63 | +1,09% | -17,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 11,83 | 11,63 | +1,72% | -6,26% | 49,48 | 49,09 | +0,78% | -1,01% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-07 | 27,09 | 26,61 | +1,80% | -7,29% | 113,30 | 112,33 | +0,87% | -2,10% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 23,15 | 22,77 | +1,67% | -7,14% | 104,26 | 102,23 | +1,98% | -3,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-07 | 24,87 | 24,44 | +1,76% | -7,79% | 104,02 | 103,17 | +0,82% | -2,62% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 62,12 | 61,42 | +1,14% | -5,38% | 279,76 | 275,76 | +1,45% | -1,22% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 53,00 | 51,80 | +2,32% | +12,45% | 282,70 | 277,92 | +1,72% | +0,11% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-07 | 66,73 | 65,92 | +1,23% | -6,05% | 279,10 | 278,27 | +0,30% | -0,79% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 58,06 | 57,41 | +1,13% | -5,85% | 261,47 | 257,75 | +1,44% | -1,72% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-07 | 62,37 | 61,62 | +1,22% | -6,53% | 260,86 | 260,12 | +0,29% | -1,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 105,22 | 104,76 | +0,44% | -12,27% | 473,86 | 470,34 | +0,75% | -8,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 89,78 | 88,35 | +1,62% | +4,27% | 478,89 | 474,02 | +1,03% | -7,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-07 | 113,03 | 112,43 | +0,53% | -12,89% | 472,75 | 474,60 | -0,39% | -8,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 96,35 | 95,92 | +0,45% | -12,71% | 433,91 | 430,65 | +0,76% | -8,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-07 | 82,21 | 80,90 | +1,62% | +3,75% | 438,51 | 434,05 | +1,03% | -7,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 22,91 | 22,63 | +1,24% | -6,07% | 103,17 | 101,60 | +1,55% | -1,94% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-07 | 10,05 | 9,93 | +1,21% | -5,19% | 42,03 | 41,92 | +0,28% | +0,12% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-07 | 24,65 | 24,26 | +1,61% | -6,77% | 103,10 | 102,41 | +0,67% | -1,55% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,95 | 18,73 | +1,17% | -6,79% | 85,34 | 84,09 | +1,49% | -2,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-07 | 10,22 | 10,10 | +1,19% | -5,89% | 42,75 | 42,64 | +0,26% | -0,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-07 | 20,30 | 19,99 | +1,55% | -7,47% | 84,90 | 84,38 | +0,62% | -2,29% |