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 | 2017-06-16 | 29,35 | 29,07 | +0,96% | +24,63% | 123,34 | 122,17 | +0,96% | +18,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 13,42 | 13,29 | +0,98% | +24,72% | 64,12 | 63,50 | +0,98% | +6,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 13,91 | 13,78 | +0,94% | +26,68% | 52,16 | 51,67 | +0,94% | +20,72% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-16 | 32,81 | 32,41 | +1,23% | +24,99% | 123,03 | 121,53 | +1,23% | +19,10% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 26,88 | 26,63 | +0,94% | +24,04% | 112,96 | 111,91 | +0,94% | +18,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-16 | 30,05 | 29,68 | +1,25% | +24,38% | 112,68 | 111,29 | +1,25% | +18,52% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 69,67 | 69,19 | +0,69% | +22,04% | 292,79 | 290,77 | +0,69% | +16,15% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 60,97 | 60,50 | +0,78% | +34,86% | 291,33 | 289,09 | +0,78% | +15,35% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-16 | 77,88 | 77,13 | +0,97% | +22,36% | 292,03 | 289,21 | +0,97% | +16,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 64,95 | 64,51 | +0,68% | +21,42% | 272,95 | 271,10 | +0,68% | +15,57% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-16 | 72,60 | 71,90 | +0,97% | +21,75% | 272,23 | 269,60 | +0,97% | +16,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 115,50 | 114,48 | +0,89% | +15,23% | 485,39 | 481,10 | +0,89% | +9,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 101,08 | 100,10 | +0,98% | +27,35% | 482,99 | 478,31 | +0,98% | +8,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-16 | 129,10 | 127,61 | +1,17% | +15,54% | 484,09 | 478,50 | +1,17% | +10,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 105,48 | 104,56 | +0,88% | +14,66% | 443,28 | 439,41 | +0,88% | +9,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-16 | 92,31 | 91,42 | +0,97% | +26,71% | 441,08 | 436,83 | +0,97% | +8,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 25,27 | 25,13 | +0,56% | +19,48% | 106,20 | 105,61 | +0,56% | +13,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-16 | 11,20 | 11,14 | +0,54% | +21,48% | 42,00 | 41,77 | +0,54% | +15,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-16 | 28,30 | 28,01 | +1,04% | +19,11% | 106,12 | 105,03 | +1,04% | +13,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 20,83 | 20,71 | +0,58% | +18,62% | 87,54 | 87,03 | +0,58% | +12,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-16 | 11,36 | 11,29 | +0,62% | +20,72% | 42,60 | 42,33 | +0,62% | +15,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-16 | 23,22 | 22,98 | +1,04% | +18,23% | 87,07 | 86,17 | +1,04% | +12,66% |