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 | 2017-06-26 | 29,51 | 29,31 | +0,68% | +23,52% | 124,69 | 124,40 | +0,24% | +19,15% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 13,49 | 13,40 | +0,67% | +23,76% | 64,96 | 64,36 | +0,93% | +4,50% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 13,99 | 13,89 | +0,72% | +25,47% | 52,92 | 52,91 | +0,02% | +22,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-26 | 33,07 | 32,71 | +1,10% | +25,12% | 125,08 | 124,59 | +0,39% | +22,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,02 | 26,84 | +0,67% | +22,93% | 114,17 | 113,91 | +0,23% | +18,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-26 | 30,28 | 29,96 | +1,07% | +24,51% | 114,53 | 114,12 | +0,36% | +22,03% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 70,01 | 69,60 | +0,59% | +21,38% | 295,83 | 295,40 | +0,15% | +17,08% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 61,59 | 61,37 | +0,36% | +32,85% | 296,56 | 294,75 | +0,62% | +12,17% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-26 | 78,45 | 77,68 | +0,99% | +22,92% | 296,73 | 295,88 | +0,29% | +20,47% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 65,26 | 64,88 | +0,59% | +20,76% | 275,76 | 275,36 | +0,14% | +16,49% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-26 | 73,13 | 72,41 | +0,99% | +22,33% | 276,61 | 275,81 | +0,29% | +19,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 115,12 | 114,46 | +0,58% | +14,15% | 486,44 | 485,79 | +0,13% | +10,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 101,27 | 100,93 | +0,34% | +24,95% | 487,62 | 484,75 | +0,59% | +5,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-26 | 129,00 | 127,74 | +0,99% | +15,62% | 487,93 | 486,56 | +0,28% | +13,32% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 105,13 | 104,53 | +0,57% | +13,58% | 444,23 | 443,65 | +0,13% | +9,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-26 | 92,48 | 92,17 | +0,34% | +24,33% | 445,30 | 442,67 | +0,59% | +4,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 25,34 | 25,26 | +0,32% | +19,81% | 107,07 | 107,21 | -0,12% | +15,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-26 | 11,24 | 11,21 | +0,27% | +21,78% | 42,51 | 42,60 | -0,20% | +19,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-26 | 28,32 | 28,28 | +0,14% | +20,56% | 107,12 | 107,47 | -0,33% | +18,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 20,88 | 20,82 | +0,29% | +18,91% | 88,23 | 88,36 | -0,15% | +14,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-26 | 11,39 | 11,36 | +0,26% | +20,91% | 43,08 | 43,17 | -0,21% | +18,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-26 | 23,24 | 23,21 | +0,13% | +19,67% | 87,90 | 88,20 | -0,34% | +17,29% |