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 | 2016-12-23 | 26,31 | 26,20 | +0,42% | -0,38% | 116,00 | 115,75 | +0,21% | +3,56% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-23 | 11,99 | 11,94 | +0,42% | -1,07% | 62,43 | 62,55 | -0,18% | -10,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-23 | 12,35 | 12,30 | +0,41% | +0,08% | 52,14 | 52,26 | -0,21% | +8,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-23 | 27,45 | 27,42 | +0,11% | -4,72% | 115,90 | 116,49 | -0,51% | +3,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 24,15 | 24,05 | +0,42% | -0,90% | 106,47 | 106,25 | +0,21% | +3,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-23 | 25,20 | 25,18 | +0,08% | -5,23% | 106,40 | 106,97 | -0,54% | +3,16% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 64,47 | 64,24 | +0,36% | -0,09% | 284,24 | 283,81 | +0,15% | +3,86% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-23 | 54,96 | 54,53 | +0,79% | +16,17% | 286,19 | 285,64 | +0,19% | +4,76% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-23 | 67,28 | 67,24 | +0,06% | -4,42% | 284,07 | 285,66 | -0,56% | +4,05% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 60,25 | 60,03 | +0,37% | -0,58% | 265,64 | 265,21 | +0,16% | +3,36% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-23 | 62,87 | 62,83 | +0,06% | -4,90% | 265,45 | 266,93 | -0,55% | +3,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 108,14 | 108,24 | -0,09% | -7,82% | 476,78 | 478,20 | -0,30% | -4,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-23 | 92,18 | 91,86 | +0,35% | +7,16% | 480,00 | 481,19 | -0,25% | -3,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-23 | 112,84 | 113,28 | -0,39% | -11,82% | 476,43 | 481,26 | -1,00% | -4,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 99,00 | 99,09 | -0,09% | -8,28% | 436,48 | 437,78 | -0,30% | -4,65% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-23 | 84,39 | 84,10 | +0,34% | +6,63% | 439,44 | 440,54 | -0,25% | -3,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 23,75 | 23,72 | +0,13% | -0,84% | 104,71 | 104,80 | -0,08% | +3,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-23 | 10,40 | 10,39 | +0,10% | -0,10% | 43,91 | 44,14 | -0,52% | +8,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-23 | 24,82 | 24,75 | +0,28% | -5,09% | 104,80 | 105,15 | -0,34% | +3,32% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 19,64 | 19,62 | +0,10% | -1,60% | 86,59 | 86,68 | -0,10% | +2,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-23 | 10,58 | 10,57 | +0,09% | -0,75% | 44,67 | 44,91 | -0,52% | +8,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-23 | 20,44 | 20,38 | +0,29% | -5,81% | 86,30 | 86,58 | -0,32% | +2,54% |