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 | 2017-06-12 | 29,15 | 29,49 | -1,15% | +18,02% | 122,07 | 124,07 | -1,61% | +14,05% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 13,33 | 13,48 | -1,11% | +18,07% | 63,53 | 65,34 | -2,78% | +1,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 13,81 | 13,97 | -1,15% | +19,88% | 51,74 | 52,25 | -0,97% | +17,80% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-12 | 32,68 | 32,96 | -0,85% | +17,22% | 122,44 | 123,27 | -0,68% | +15,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,70 | 27,01 | -1,15% | +17,41% | 111,81 | 113,63 | -1,60% | +13,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,93 | 30,19 | -0,86% | +16,64% | 112,13 | 112,91 | -0,69% | +14,62% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 69,67 | 70,27 | -0,85% | +16,00% | 291,76 | 295,63 | -1,31% | +12,10% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 61,67 | 61,69 | -0,03% | +30,46% | 293,91 | 299,04 | -1,72% | +12,69% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-12 | 78,09 | 78,53 | -0,56% | +15,19% | 292,56 | 293,70 | -0,39% | +13,20% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 64,96 | 65,51 | -0,84% | +15,44% | 272,03 | 275,61 | -1,30% | +11,56% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-12 | 72,81 | 73,22 | -0,56% | +14,63% | 272,78 | 273,84 | -0,39% | +12,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 114,28 | 116,18 | -1,64% | +8,24% | 478,57 | 488,78 | -2,09% | +4,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 101,16 | 101,99 | -0,81% | +21,72% | 482,11 | 494,39 | -2,48% | +5,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-12 | 128,09 | 129,84 | -1,35% | +7,49% | 479,89 | 485,60 | -1,18% | +5,62% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 104,37 | 106,11 | -1,64% | +7,69% | 437,07 | 446,42 | -2,09% | +4,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-12 | 92,39 | 93,16 | -0,83% | +21,10% | 440,31 | 451,58 | -2,50% | +4,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 25,21 | 25,37 | -0,63% | +14,75% | 105,57 | 106,73 | -1,09% | +10,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-12 | 11,18 | 11,24 | -0,53% | +16,70% | 41,89 | 42,04 | -0,36% | +14,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-12 | 28,24 | 28,39 | -0,53% | +14,24% | 105,80 | 106,18 | -0,36% | +12,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 20,78 | 20,91 | -0,62% | +13,93% | 87,02 | 87,97 | -1,08% | +10,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-12 | 11,33 | 11,40 | -0,61% | +15,97% | 42,45 | 42,64 | -0,44% | +13,96% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-12 | 23,17 | 23,30 | -0,56% | +13,36% | 86,81 | 87,14 | -0,39% | +11,39% |