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 | 2017-06-09 | 29,49 | 29,29 | +0,68% | +16,29% | 124,07 | 122,85 | +0,99% | +12,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 13,48 | 13,39 | +0,67% | +16,21% | 65,34 | 64,33 | +1,57% | +1,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 13,97 | 13,87 | +0,72% | +18,19% | 52,25 | 51,65 | +1,15% | +15,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-09 | 32,96 | 32,84 | +0,37% | +14,80% | 123,27 | 122,30 | +0,79% | +12,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 27,01 | 26,83 | +0,67% | +15,67% | 113,63 | 112,53 | +0,98% | +12,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-09 | 30,19 | 30,08 | +0,37% | +14,23% | 112,91 | 112,02 | +0,79% | +11,98% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 70,27 | 70,01 | +0,37% | +13,98% | 295,63 | 293,64 | +0,68% | +10,55% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 61,69 | 60,77 | +1,51% | +27,85% | 299,04 | 291,98 | +2,42% | +11,77% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-09 | 78,53 | 78,49 | +0,05% | +12,49% | 293,70 | 292,31 | +0,48% | +10,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 65,51 | 65,27 | +0,37% | +13,40% | 275,61 | 273,76 | +0,67% | +9,98% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-09 | 73,22 | 73,18 | +0,05% | +11,94% | 273,84 | 272,53 | +0,48% | +9,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 116,18 | 117,10 | -0,79% | +7,30% | 488,78 | 491,15 | -0,48% | +4,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 101,99 | 101,65 | +0,33% | +20,36% | 494,39 | 488,40 | +1,23% | +5,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-09 | 129,84 | 131,30 | -1,11% | +5,91% | 485,60 | 488,97 | -0,69% | +3,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 106,11 | 106,96 | -0,79% | +6,75% | 446,42 | 448,62 | -0,49% | +3,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-09 | 93,16 | 92,85 | +0,33% | +19,77% | 451,58 | 446,12 | +1,23% | +4,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 25,37 | 25,29 | +0,32% | +12,86% | 106,73 | 106,07 | +0,62% | +9,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-09 | 11,24 | 11,21 | +0,27% | +14,69% | 42,04 | 41,75 | +0,70% | +12,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-09 | 28,39 | 28,36 | +0,11% | +11,60% | 106,18 | 105,61 | +0,53% | +9,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 20,91 | 20,85 | +0,29% | +12,00% | 87,97 | 87,45 | +0,59% | +8,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-09 | 11,40 | 11,36 | +0,35% | +14,00% | 42,64 | 42,31 | +0,78% | +11,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-09 | 23,30 | 23,28 | +0,09% | +10,79% | 87,14 | 86,70 | +0,51% | +8,62% |