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 | 2017-06-06 | 29,27 | 29,44 | -0,58% | +15,92% | 122,29 | 123,16 | -0,70% | +10,29% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 13,37 | 13,46 | -0,67% | +15,86% | 63,88 | 64,57 | -1,06% | -2,65% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 13,86 | 13,94 | -0,57% | +17,76% | 51,37 | 51,94 | -1,10% | +10,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-06 | 32,98 | 33,20 | -0,66% | +15,03% | 122,24 | 123,71 | -1,19% | +8,26% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 26,81 | 26,97 | -0,59% | +15,31% | 112,02 | 112,83 | -0,72% | +9,71% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-06 | 30,21 | 30,41 | -0,66% | +14,48% | 111,98 | 113,31 | -1,18% | +7,74% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 69,73 | 70,06 | -0,47% | +13,09% | 291,34 | 293,09 | -0,60% | +7,60% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 60,96 | 61,40 | -0,72% | +25,69% | 291,28 | 294,55 | -1,11% | +5,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-06 | 78,58 | 79,00 | -0,53% | +12,26% | 291,26 | 294,37 | -1,05% | +5,65% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 65,02 | 65,32 | -0,46% | +12,53% | 271,66 | 273,26 | -0,59% | +7,07% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-06 | 73,26 | 73,66 | -0,54% | +11,69% | 271,55 | 274,47 | -1,07% | +5,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 116,72 | 117,60 | -0,75% | +8,23% | 487,67 | 491,97 | -0,87% | +2,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 102,04 | 103,08 | -1,01% | +20,29% | 487,57 | 494,50 | -1,40% | +1,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-06 | 131,53 | 132,61 | -0,81% | +7,44% | 487,53 | 494,13 | -1,34% | +1,12% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 106,62 | 107,43 | -0,75% | +7,70% | 445,47 | 449,42 | -0,88% | +2,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-06 | 93,20 | 94,16 | -1,02% | +19,69% | 445,33 | 451,70 | -1,41% | +0,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,22 | 25,39 | -0,67% | +11,40% | 105,37 | 106,34 | -0,91% | +5,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-06 | 11,18 | 11,25 | -0,62% | +13,27% | 41,44 | 41,99 | -1,31% | +6,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-06 | 28,44 | 28,58 | -0,49% | +10,53% | 105,42 | 106,67 | -1,17% | +4,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 20,79 | 20,93 | -0,67% | +10,59% | 86,86 | 87,66 | -0,91% | +5,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-06 | 11,34 | 11,41 | -0,61% | +12,61% | 42,03 | 42,59 | -1,30% | +5,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-06 | 23,34 | 23,45 | -0,47% | +9,73% | 86,51 | 87,52 | -1,15% | +3,27% |