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 | 2017-06-02 | 29,44 | 29,33 | +0,38% | +16,00% | 123,16 | 122,42 | +0,61% | +10,55% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 13,46 | 13,40 | +0,45% | +16,03% | 64,57 | 63,98 | +0,92% | -2,18% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 13,94 | 13,88 | +0,43% | +17,84% | 51,94 | 51,85 | +0,18% | +11,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-02 | 33,20 | 32,93 | +0,82% | +17,15% | 123,71 | 123,01 | +0,57% | +10,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 26,97 | 26,86 | +0,41% | +15,40% | 112,83 | 112,11 | +0,64% | +9,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-02 | 30,41 | 30,16 | +0,83% | +16,56% | 113,31 | 112,66 | +0,58% | +10,37% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 70,06 | 70,08 | -0,03% | +13,16% | 293,09 | 292,49 | +0,20% | +7,85% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 61,40 | 61,02 | +0,62% | +28,26% | 294,55 | 291,36 | +1,09% | +8,13% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-02 | 79,00 | 78,68 | +0,41% | +14,28% | 294,37 | 293,90 | +0,16% | +8,21% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 65,32 | 65,35 | -0,05% | +12,58% | 273,26 | 272,75 | +0,19% | +7,30% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-02 | 73,66 | 73,37 | +0,40% | +13,71% | 274,47 | 274,07 | +0,15% | +7,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 117,60 | 118,33 | -0,62% | +8,13% | 491,97 | 493,87 | -0,39% | +3,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 103,08 | 103,03 | +0,05% | +22,60% | 494,50 | 491,96 | +0,52% | +3,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-02 | 132,61 | 132,86 | -0,19% | +9,21% | 494,13 | 496,29 | -0,43% | +3,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 107,43 | 108,10 | -0,62% | +7,60% | 449,42 | 451,18 | -0,39% | +2,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-02 | 94,16 | 94,11 | +0,05% | +21,98% | 451,70 | 449,37 | +0,52% | +2,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 25,46 | 25,46 | 0,00% | +11,67% | 106,51 | 106,26 | +0,23% | +6,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-02 | 11,28 | 11,28 | 0,00% | +13,60% | 42,03 | 42,14 | -0,25% | +7,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-02 | 28,71 | 28,54 | +0,60% | +12,94% | 106,98 | 106,61 | +0,35% | +6,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 20,99 | 20,99 | 0,00% | +10,82% | 87,81 | 87,61 | +0,23% | +5,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-02 | 11,44 | 11,44 | 0,00% | +12,93% | 42,63 | 42,73 | -0,25% | +6,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-02 | 23,57 | 23,43 | +0,60% | +12,13% | 87,83 | 87,52 | +0,35% | +6,18% |