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 | 2017-06-01 | 29,33 | 29,25 | +0,27% | +15,75% | 122,42 | 122,09 | +0,27% | +10,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 13,40 | 13,36 | +0,30% | +15,72% | 63,98 | 64,32 | -0,53% | -3,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 13,88 | 13,84 | +0,29% | +17,53% | 51,85 | 51,86 | -0,02% | +11,51% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-01 | 32,93 | 32,86 | +0,21% | +16,48% | 123,01 | 123,13 | -0,10% | +10,52% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 26,86 | 26,79 | +0,26% | +15,13% | 112,11 | 111,82 | +0,26% | +9,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-01 | 30,16 | 30,10 | +0,20% | +15,87% | 112,66 | 112,79 | -0,11% | +9,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 70,08 | 70,02 | +0,09% | +13,47% | 292,49 | 292,26 | +0,08% | +8,08% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 61,02 | 61,14 | -0,20% | +27,63% | 291,36 | 294,37 | -1,02% | +6,04% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-01 | 78,68 | 78,67 | +0,01% | +14,18% | 293,90 | 294,78 | -0,30% | +8,33% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 65,35 | 65,29 | +0,09% | +12,93% | 272,75 | 272,51 | +0,09% | +7,56% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-01 | 73,37 | 73,36 | +0,01% | +13,61% | 274,07 | 274,89 | -0,30% | +7,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 118,33 | 117,74 | +0,50% | +9,15% | 493,87 | 491,44 | +0,50% | +3,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 103,03 | 102,80 | +0,22% | +22,77% | 491,96 | 494,95 | -0,60% | +2,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-01 | 132,86 | 132,29 | +0,43% | +9,83% | 496,29 | 495,70 | +0,12% | +4,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 108,10 | 107,55 | +0,51% | +8,61% | 451,18 | 448,90 | +0,51% | +3,45% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-01 | 94,11 | 93,91 | +0,21% | +22,16% | 449,37 | 452,15 | -0,62% | +1,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 25,46 | 25,33 | +0,51% | +12,11% | 106,26 | 105,72 | +0,51% | +6,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-01 | 11,28 | 11,22 | +0,53% | +13,94% | 42,14 | 42,04 | +0,22% | +8,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-01 | 28,54 | 28,46 | +0,28% | +12,32% | 106,61 | 106,64 | -0,03% | +6,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 20,99 | 20,89 | +0,48% | +11,29% | 87,61 | 87,19 | +0,47% | +6,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-01 | 11,44 | 11,38 | +0,53% | +13,38% | 42,73 | 42,64 | +0,21% | +7,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-01 | 23,43 | 23,36 | +0,30% | +11,52% | 87,52 | 87,53 | -0,01% | +5,81% |