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 | 2017-06-19 | 29,65 | 29,35 | +1,02% | +23,34% | 125,07 | 123,34 | +1,40% | +17,05% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 13,56 | 13,42 | +1,04% | +23,50% | 65,36 | 64,12 | +1,92% | +6,45% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 14,05 | 13,91 | +1,01% | +25,33% | 53,04 | 52,16 | +1,69% | +19,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-19 | 33,14 | 32,81 | +1,01% | +22,33% | 125,10 | 123,03 | +1,68% | +17,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 27,16 | 26,88 | +1,04% | +22,73% | 114,56 | 112,96 | +1,42% | +16,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-19 | 30,35 | 30,05 | +1,00% | +21,69% | 114,57 | 112,68 | +1,68% | +16,39% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 70,34 | 69,67 | +0,96% | +20,26% | 296,70 | 292,79 | +1,34% | +14,13% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 61,62 | 60,97 | +1,07% | +33,46% | 297,00 | 291,33 | +1,95% | +15,04% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-19 | 78,61 | 77,88 | +0,94% | +19,23% | 296,75 | 292,03 | +1,62% | +14,04% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 65,57 | 64,95 | +0,95% | +19,65% | 276,58 | 272,95 | +1,33% | +13,56% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-19 | 73,29 | 72,60 | +0,95% | +18,65% | 276,66 | 272,23 | +1,63% | +13,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 116,00 | 115,50 | +0,43% | +13,26% | 489,30 | 485,39 | +0,81% | +7,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 101,63 | 101,08 | +0,54% | +25,70% | 489,85 | 482,99 | +1,42% | +8,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-19 | 129,65 | 129,10 | +0,43% | +12,31% | 489,42 | 484,09 | +1,10% | +7,42% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 105,94 | 105,48 | +0,44% | +12,69% | 446,87 | 443,28 | +0,81% | +6,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-19 | 92,81 | 92,31 | +0,54% | +25,06% | 447,33 | 441,08 | +1,42% | +7,80% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 25,48 | 25,27 | +0,83% | +18,24% | 107,48 | 106,20 | +1,21% | +12,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-19 | 11,30 | 11,20 | +0,89% | +20,21% | 42,66 | 42,00 | +1,57% | +14,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-19 | 28,40 | 28,30 | +0,35% | +16,87% | 107,21 | 106,12 | +1,03% | +11,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 21,00 | 20,83 | +0,82% | +17,38% | 88,58 | 87,54 | +1,19% | +11,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-19 | 11,45 | 11,36 | +0,79% | +19,40% | 43,22 | 42,60 | +1,47% | +14,19% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-19 | 23,30 | 23,22 | +0,34% | +15,98% | 87,96 | 87,07 | +1,02% | +10,92% |