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 | 2017-06-08 | 29,29 | 29,44 | -0,51% | +14,86% | 122,85 | 123,40 | -0,45% | +10,67% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 13,39 | 13,45 | -0,45% | +14,84% | 64,33 | 64,75 | -0,64% | -1,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 13,87 | 13,94 | -0,50% | +16,75% | 51,65 | 51,93 | -0,53% | +13,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-08 | 32,84 | 33,16 | -0,97% | +12,93% | 122,30 | 123,52 | -0,99% | +9,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,83 | 26,97 | -0,52% | +14,32% | 112,53 | 113,05 | -0,45% | +10,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-08 | 30,08 | 30,37 | -0,95% | +12,36% | 112,02 | 113,13 | -0,98% | +9,26% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 70,01 | 70,10 | -0,13% | +12,66% | 293,64 | 293,83 | -0,06% | +8,55% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 60,77 | 60,97 | -0,33% | +24,91% | 291,98 | 293,53 | -0,53% | +7,32% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-08 | 78,49 | 78,96 | -0,60% | +10,77% | 292,31 | 294,13 | -0,62% | +7,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 65,27 | 65,36 | -0,14% | +12,11% | 273,76 | 273,96 | -0,07% | +8,01% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-08 | 73,18 | 73,62 | -0,60% | +10,21% | 272,53 | 274,23 | -0,62% | +7,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 117,10 | 117,31 | -0,18% | +8,06% | 491,15 | 491,72 | -0,11% | +4,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 101,65 | 102,02 | -0,36% | +19,80% | 488,40 | 491,15 | -0,56% | +2,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-08 | 131,30 | 132,14 | -0,64% | +6,25% | 488,97 | 492,22 | -0,66% | +3,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 106,96 | 107,15 | -0,18% | +7,52% | 448,62 | 449,13 | -0,11% | +3,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-08 | 92,85 | 93,19 | -0,36% | +19,22% | 446,12 | 448,64 | -0,56% | +2,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 25,29 | 25,25 | +0,16% | +11,36% | 106,07 | 105,84 | +0,22% | +7,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-08 | 11,21 | 11,19 | +0,18% | +13,23% | 41,75 | 41,68 | +0,15% | +10,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-08 | 28,36 | 28,44 | -0,28% | +9,63% | 105,61 | 105,94 | -0,31% | +6,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 20,85 | 20,82 | +0,14% | +10,55% | 87,45 | 87,27 | +0,21% | +6,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-08 | 11,36 | 11,35 | +0,09% | +12,48% | 42,31 | 42,28 | +0,06% | +9,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-08 | 23,28 | 23,34 | -0,26% | +8,79% | 86,70 | 86,94 | -0,28% | +5,78% |