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 | 2017-06-15 | 29,07 | 29,54 | -1,59% | +21,63% | 122,17 | 123,83 | -1,35% | +15,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 13,29 | 13,50 | -1,56% | +21,70% | 63,50 | 64,10 | -0,92% | +4,18% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 13,78 | 14,00 | -1,57% | +23,59% | 51,67 | 52,33 | -1,26% | +17,37% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-15 | 32,41 | 33,30 | -2,67% | +20,75% | 121,53 | 124,47 | -2,37% | +14,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 26,63 | 27,06 | -1,59% | +21,05% | 111,91 | 113,44 | -1,34% | +14,67% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-15 | 29,68 | 30,50 | -2,69% | +20,11% | 111,29 | 114,01 | -2,38% | +14,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 69,19 | 70,18 | -1,41% | +19,01% | 290,77 | 294,20 | -1,17% | +12,73% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 60,50 | 61,90 | -2,26% | +31,41% | 289,09 | 293,89 | -1,63% | +12,49% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-15 | 77,13 | 79,11 | -2,50% | +18,13% | 289,21 | 295,70 | -2,20% | +12,19% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 64,51 | 65,42 | -1,39% | +18,43% | 271,10 | 274,25 | -1,15% | +12,19% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-15 | 71,90 | 73,75 | -2,51% | +17,54% | 269,60 | 275,67 | -2,20% | +11,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 114,48 | 115,50 | -0,88% | +12,25% | 481,10 | 484,19 | -0,64% | +6,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 100,10 | 101,88 | -1,75% | +23,93% | 478,31 | 483,71 | -1,12% | +6,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-15 | 127,61 | 130,20 | -1,99% | +11,42% | 478,50 | 486,68 | -1,68% | +5,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 104,56 | 105,49 | -0,88% | +11,69% | 439,41 | 442,23 | -0,64% | +5,80% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-15 | 91,42 | 93,05 | -1,75% | +23,32% | 436,83 | 441,78 | -1,12% | +5,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 25,13 | 25,27 | -0,55% | +17,87% | 105,61 | 105,93 | -0,31% | +11,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-15 | 11,14 | 11,20 | -0,54% | +19,91% | 41,77 | 41,86 | -0,22% | +13,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-15 | 28,01 | 28,34 | -1,16% | +16,71% | 105,03 | 105,93 | -0,85% | +10,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 20,71 | 20,83 | -0,58% | +17,01% | 87,03 | 87,32 | -0,33% | +10,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-15 | 11,29 | 11,36 | -0,62% | +19,09% | 42,33 | 42,46 | -0,30% | +13,10% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-15 | 22,98 | 23,25 | -1,16% | +15,83% | 86,17 | 86,91 | -0,85% | +10,00% |