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 | 2017-06-07 | 29,44 | 29,27 | +0,58% | +15,27% | 123,40 | 122,29 | +0,91% | +10,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 13,45 | 13,37 | +0,60% | +15,15% | 64,75 | 63,88 | +1,36% | -0,49% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 13,94 | 13,86 | +0,58% | +17,14% | 51,93 | 51,37 | +1,08% | +13,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-07 | 33,16 | 32,98 | +0,55% | +14,27% | 123,52 | 122,24 | +1,04% | +10,26% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,97 | 26,81 | +0,60% | +14,72% | 113,05 | 112,02 | +0,92% | +9,69% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-07 | 30,37 | 30,21 | +0,53% | +13,70% | 113,13 | 111,98 | +1,03% | +9,72% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 70,10 | 69,73 | +0,53% | +12,65% | 293,83 | 291,34 | +0,86% | +7,72% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 60,97 | 60,96 | +0,02% | +25,71% | 293,53 | 291,28 | +0,77% | +8,63% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-07 | 78,96 | 78,58 | +0,48% | +11,70% | 294,13 | 291,26 | +0,98% | +7,79% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 65,36 | 65,02 | +0,52% | +12,09% | 273,96 | 271,66 | +0,85% | +7,18% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-07 | 73,62 | 73,26 | +0,49% | +11,14% | 274,23 | 271,55 | +0,99% | +7,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 117,31 | 116,72 | +0,51% | +7,63% | 491,72 | 487,67 | +0,83% | +2,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 102,02 | 102,04 | -0,02% | +20,09% | 491,15 | 487,57 | +0,74% | +3,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-07 | 132,14 | 131,53 | +0,46% | +6,73% | 492,22 | 487,53 | +0,96% | +2,99% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 107,15 | 106,62 | +0,50% | +7,10% | 449,13 | 445,47 | +0,82% | +2,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-07 | 93,19 | 93,20 | -0,01% | +19,51% | 448,64 | 445,33 | +0,74% | +3,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 25,25 | 25,22 | +0,12% | +10,50% | 105,84 | 105,37 | +0,44% | +5,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-07 | 11,19 | 11,18 | +0,09% | +12,35% | 41,68 | 41,44 | +0,59% | +8,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-07 | 28,44 | 28,44 | 0,00% | +9,64% | 105,94 | 105,42 | +0,50% | +5,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 20,82 | 20,79 | +0,14% | +9,69% | 87,27 | 86,86 | +0,47% | +4,89% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-07 | 11,35 | 11,34 | +0,09% | +11,71% | 42,28 | 42,03 | +0,59% | +7,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-07 | 23,34 | 23,34 | 0,00% | +8,81% | 86,94 | 86,51 | +0,50% | +5,00% |