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 | 2017-06-27 | 29,09 | 29,51 | -1,42% | +26,64% | 122,52 | 124,69 | -1,75% | +19,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 13,30 | 13,49 | -1,41% | +27,39% | 63,80 | 64,96 | -1,78% | +9,82% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 13,79 | 13,99 | -1,43% | +28,40% | 51,92 | 52,92 | -1,88% | +20,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-27 | 32,83 | 33,07 | -0,73% | +29,76% | 123,61 | 125,08 | -1,17% | +22,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 26,63 | 27,02 | -1,44% | +25,97% | 112,16 | 114,17 | -1,76% | +19,15% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-27 | 30,06 | 30,28 | -0,73% | +29,12% | 113,19 | 114,53 | -1,18% | +21,57% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 69,09 | 70,01 | -1,31% | +26,10% | 290,99 | 295,83 | -1,64% | +19,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 61,07 | 61,59 | -0,84% | +33,69% | 292,95 | 296,56 | -1,22% | +15,25% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-27 | 77,99 | 78,45 | -0,59% | +29,25% | 293,66 | 296,73 | -1,04% | +21,69% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 64,40 | 65,26 | -1,32% | +25,46% | 271,23 | 275,76 | -1,64% | +18,67% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-27 | 72,69 | 73,13 | -0,60% | +28,59% | 273,70 | 276,61 | -1,05% | +21,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 113,61 | 115,12 | -1,31% | +22,62% | 478,49 | 486,44 | -1,63% | +15,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 100,42 | 101,27 | -0,84% | +30,01% | 481,70 | 487,62 | -1,21% | +12,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-27 | 128,23 | 129,00 | -0,60% | +25,68% | 482,82 | 487,93 | -1,05% | +18,32% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 103,74 | 105,13 | -1,32% | +22,02% | 436,92 | 444,23 | -1,64% | +15,42% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-27 | 91,70 | 92,48 | -0,84% | +29,37% | 439,88 | 445,30 | -1,22% | +11,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 25,04 | 25,34 | -1,18% | +24,70% | 105,46 | 107,07 | -1,51% | +17,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-27 | 11,11 | 11,24 | -1,16% | +26,54% | 41,83 | 42,51 | -1,60% | +19,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-27 | 28,41 | 28,32 | +0,32% | +28,44% | 106,97 | 107,12 | -0,14% | +20,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 20,64 | 20,88 | -1,15% | +23,82% | 86,93 | 88,23 | -1,47% | +17,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-27 | 11,26 | 11,39 | -1,14% | +25,81% | 42,40 | 43,08 | -1,59% | +18,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-27 | 23,31 | 23,24 | +0,30% | +27,45% | 87,77 | 87,90 | -0,15% | +19,99% |