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 | 2017-05-18 | 28,73 | 29,12 | -1,34% | +17,46% | 120,41 | 122,02 | -1,32% | +11,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 13,12 | 13,30 | -1,35% | +17,25% | 64,19 | 65,10 | -1,39% | +2,20% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 13,59 | 13,77 | -1,31% | +19,21% | 51,38 | 52,23 | -1,63% | +16,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,93 | 32,40 | -1,45% | +14,65% | 120,72 | 122,90 | -1,77% | +11,57% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,33 | 26,68 | -1,31% | +16,87% | 110,35 | 111,80 | -1,29% | +10,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-18 | 29,25 | 29,69 | -1,48% | +14,04% | 110,59 | 112,62 | -1,80% | +10,97% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 69,71 | 70,47 | -1,08% | +17,12% | 292,17 | 295,28 | -1,05% | +10,87% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 59,49 | 60,56 | -1,77% | +26,82% | 291,07 | 296,43 | -1,81% | +10,55% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-18 | 77,46 | 78,42 | -1,22% | +14,32% | 292,86 | 297,46 | -1,55% | +11,24% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 65,01 | 65,72 | -1,08% | +16,53% | 272,47 | 275,38 | -1,06% | +10,31% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-18 | 72,24 | 73,14 | -1,23% | +13,73% | 273,12 | 277,44 | -1,55% | +10,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 116,85 | 116,89 | -0,03% | +12,95% | 489,74 | 489,79 | -0,01% | +6,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 99,72 | 100,44 | -0,72% | +22,30% | 487,91 | 491,63 | -0,76% | +6,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-18 | 129,84 | 130,07 | -0,18% | +10,23% | 490,90 | 493,38 | -0,50% | +7,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 106,76 | 106,80 | -0,04% | +12,38% | 447,45 | 447,51 | -0,01% | +6,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-18 | 91,11 | 91,77 | -0,72% | +21,67% | 445,78 | 449,20 | -0,76% | +6,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 25,13 | 25,21 | -0,32% | +12,54% | 105,33 | 105,64 | -0,29% | +8,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-18 | 11,12 | 11,16 | -0,36% | +14,29% | 42,04 | 42,33 | -0,68% | +12,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-18 | 27,92 | 28,12 | -0,71% | +11,50% | 105,56 | 106,67 | -1,04% | +9,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,73 | 20,79 | -0,29% | +11,75% | 86,88 | 87,11 | -0,26% | +7,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-18 | 11,28 | 11,32 | -0,35% | +13,60% | 42,65 | 42,94 | -0,68% | +11,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-18 | 22,92 | 23,09 | -0,74% | +10,62% | 86,66 | 87,58 | -1,06% | +8,61% |